DPAM B Real Estate Europe Dividend Sustainable - Klasse E/ BE6213830100 /
| NAV22/01/2025 | Diferencia-1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.8000EUR | -0.83% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 9.33 | 4.98 | 1.74 | -1.53 | -1.60 | -3.15 | 4.65 | -1.48 | -0.16 | 5.29 | 0.20 | -0.76 | +18.09% |
| 2016 | -2.42 | -0.93 | 5.82 | 0.68 | 1.76 | -1.87 | 4.08 | 0.82 | 0.18 | -4.09 | -1.31 | 3.77 | +6.20% |
| 2017 | -1.99 | 2.03 | 1.35 | 2.83 | 2.56 | 0.65 | -0.23 | 1.16 | 0.72 | 0.07 | 1.25 | 3.05 | +14.19% |
| 2018 | 0.04 | -3.80 | 1.50 | 3.41 | 0.45 | 0.23 | 0.52 | 1.56 | -1.33 | -2.95 | -0.51 | -3.45 | -4.51% |
| 2019 | 7.20 | 0.83 | 4.80 | -0.12 | 0.27 | -0.86 | 1.61 | 1.95 | 2.90 | 2.69 | 2.28 | 2.47 | +29.02% |
| 2020 | 2.09 | -6.59 | -21.71 | 3.52 | 3.37 | 2.40 | -0.61 | 3.37 | -1.97 | -4.71 | 8.70 | 3.45 | -11.72% |
| 2021 | -1.07 | -0.28 | 1.28 | 4.93 | 5.21 | 1.72 | 5.46 | 2.12 | -5.88 | 4.37 | -0.29 | 2.99 | +21.89% |
| 2022 | -1.31 | -3.19 | 1.62 | -2.38 | -1.18 | -13.51 | 9.68 | -8.13 | -13.71 | 0.86 | 0.06 | -0.58 | -29.34% |
| 2023 | 6.66 | 0.82 | -10.17 | 4.61 | -4.89 | -0.57 | 4.83 | 0.85 | -3.82 | -1.55 | 12.02 | 9.10 | +16.92% |
| 2024 | -2.84 | -7.34 | 8.94 | 0.13 | 5.62 | -4.42 | 3.44 | 3.35 | 4.16 | -7.45 | -0.15 | -4.64 | - |
| 2025 | -1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.76% | 15.48% | 15.64% | 20.02% | 19.85% |
| Índice de Sharpe | -1.39 | -1.09 | -0.14 | -0.44 | -0.31 |
| El mes mejor | -1.59% | +4.16% | +8.94% | +12.02% | +12.02% |
| El mes peor | -4.64% | -7.45% | -7.45% | -13.71% | -21.71% |
| Pérdida máxima | -4.92% | -17.00% | -17.00% | -34.73% | -39.44% |
| Rendimiento superior | +4.40% | - | +9.48% | +19.49% | +34.97% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 166.8000 | +0.51% | -17.27% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 220.6600 | +0.51% | -17.26% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 138.2600 | -0.34% | -19.34% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 196.4500 | -0.33% | -19.33% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 146.9200 | +0.56% | -17.22% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 207.9500 | +0.51% | -17.27% |
Performance
| Año hasta la fecha | -1.59% | ||
|---|---|---|---|
| 6 Meses | -7.40% | ||
| Promedio móvil | +0.51% | ||
| 3 Años | -17.27% | ||
| 5 Años | -16.19% | ||
| Desde el principio | +50.77% | ||
| Año | |||
| 2023 | +16.92% | ||
| 2022 | -29.34% | ||
| 2021 | +21.89% | ||
| 2020 | -11.72% | ||
| 2019 | +29.02% | ||
| 2018 | -4.51% | ||
| 2017 | +14.19% | ||
| 2016 | +6.20% | ||
Dividendos
| 08/04/2024 | 4.59 EUR |
| 21/03/2023 | 6.24 EUR |
| 21/03/2022 | 4.09 EUR |
| 21/10/2021 | 1.15 EUR |
| 25/03/2020 | 4.63 EUR |
| 26/03/2019 | 7.50 EUR |
| 23/03/2018 | 6.40 EUR |
| 19/04/2017 | 4.40 EUR |
| 06/04/2016 | 4.40 EUR |
| 08/04/2015 | 6.00 EUR |