DPAM Equities L US SRI MSCI Index W EUR/ LU1860555512 /
| NAV22/01/2025 | Var.+1.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 362.8400EUR | +0.51% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 8.03 | 2.48 | -0.77 | 6.18 | 2.34 | 4.08 | -2.95 | 12.85 | 2.56 | 2.26 | - |
| 2022 | -6.36 | -3.47 | 5.35 | -4.91 | -2.85 | -5.71 | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | -18.48% |
| 2023 | 4.92 | 1.61 | 2.07 | -0.78 | 5.55 | 5.00 | 1.35 | -0.68 | -2.25 | -2.05 | 7.29 | 2.61 | +26.97% |
| 2024 | 1.82 | 4.17 | 2.26 | -4.44 | 1.10 | 5.50 | 1.69 | -0.84 | 1.92 | 2.67 | 10.26 | -2.34 | - |
| 2025 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.81% | 21.43% | 17.82% | 19.64% | -% |
| Indice di Sharpe | 5.04 | 1.49 | 1.45 | 0.58 | - |
| Mese migliore | +4.19% | +10.26% | +10.26% | +12.93% | - |
| Mese peggiore | -2.34% | -2.34% | -4.44% | -9.61% | - |
| Perdita massima | -3.04% | -9.75% | -11.35% | -18.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 265.6000 | +28.49% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 318.3400 | +27.92% | +46.52% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 304.7900 | +22.50% | +35.13% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 75,415.1563 | +28.68% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 325.3800 | +28.44% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 365.6000 | +28.43% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 367.9800 | +28.49% | +48.49% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 206.1300 | +22.99% | +36.82% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 358.5000 | +28.06% | +46.90% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 362.8400 | +28.44% | +48.30% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | +16.15% | ||
| 1 anno | +28.44% | ||
| 3 anni | +48.30% | ||
| 5 anni | - | ||
| Dall'inizio | +84.71% | ||
| Anno | |||
| 2023 | +26.97% | ||
| 2022 | -18.48% | ||