DPAM L Patrimonial Fund E/ LU0574766134 /
| NAV23/01/2025 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.6200EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.45 | 1.85 | 0.11 | 0.09 | 0.17 | 0.20 | 0.57 | - |
| 2013 | 0.68 | 1.75 | 0.91 | 0.38 | 0.47 | -2.57 | 0.71 | -0.31 | 0.82 | 1.54 | 0.74 | 0.01 | +5.18% |
| 2014 | 0.08 | 1.08 | 0.18 | 0.53 | 1.12 | 0.59 | 0.13 | 1.54 | 0.64 | -0.28 | 1.11 | 0.62 | +7.59% |
| 2015 | 2.18 | 1.91 | 0.58 | -0.89 | -0.15 | -1.42 | 0.15 | -1.80 | -0.66 | 1.31 | 0.84 | -1.69 | +0.27% |
| 2016 | -0.24 | 0.34 | -0.07 | 0.35 | 0.35 | 1.18 | 0.97 | -0.20 | -0.05 | -0.43 | -0.84 | 0.70 | +2.06% |
| 2017 | 0.45 | 1.37 | 0.33 | 0.87 | 0.05 | -0.79 | -0.37 | -0.30 | 0.46 | 1.00 | -0.09 | 0.20 | +3.21% |
| 2018 | 0.51 | -1.25 | -0.36 | 0.50 | 0.13 | -0.23 | 0.82 | -0.99 | 0.07 | -2.39 | 0.96 | -0.88 | -3.13% |
| 2019 | 2.61 | 0.35 | 2.10 | 0.59 | -0.99 | 2.28 | 1.41 | 0.97 | 0.67 | 0.22 | 0.22 | 0.91 | +11.88% |
| 2020 | 0.38 | -1.62 | -5.90 | 1.45 | 0.98 | 0.65 | 0.57 | 0.78 | -0.30 | -0.45 | 3.46 | 1.13 | +0.85% |
| 2021 | -0.27 | -0.19 | 1.30 | 0.36 | 0.54 | 1.11 | 0.84 | 0.82 | -1.49 | 1.77 | -0.56 | 1.22 | +5.53% |
| 2022 | -2.57 | -1.62 | 0.18 | -1.97 | -0.90 | -3.07 | 4.13 | -2.52 | -4.00 | 1.24 | 2.91 | -2.41 | -10.43% |
| 2023 | 2.57 | -1.18 | 0.85 | -0.23 | 0.61 | -0.02 | 1.08 | -0.76 | -1.33 | -1.69 | 3.79 | 3.21 | +6.93% |
| 2024 | 0.66 | 0.21 | 1.76 | -1.29 | 1.09 | 0.82 | 1.61 | 0.56 | 1.28 | -0.95 | 2.06 | -1.01 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.48% | 4.05% | 4.68% | 4.62% |
| Indice di Sharpe | 4.10 | 1.17 | 1.41 | -0.11 | -0.22 |
| Mese migliore | +1.09% | +2.06% | +2.06% | +4.13% | +4.13% |
| Mese peggiore | -1.01% | -1.01% | -1.29% | -4.00% | -5.90% |
| Perdita massima | -0.88% | -2.07% | -2.07% | -10.30% | -13.03% |
| Outperformance | +6.19% | - | +7.80% | +10.33% | +12.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 120.4100 | +7.47% | - | |
| DPAM L Patrimonial Fund F | reinvestment | 149.4000 | +8.37% | +6.70% | |
| DPAM L Patrimonial Fund E | paying dividend | 127.6200 | +8.37% | +6.67% | |
| DPAM L Patrimonial Fund A | paying dividend | 116.0600 | +7.70% | +4.72% | |
| DPAM L Patrimonial Fund B | reinvestment | 138.6700 | +7.71% | +4.81% | |
| DPAM L Patrimonial Fund W | reinvestment | 130.3800 | +7.50% | - |
Prestazione
| YTD | +1.09% | ||
|---|---|---|---|
| 6 mesi | +3.91% | ||
| 1 anno | +8.37% | ||
| 3 anni | +6.67% | ||
| 5 anni | +8.65% | ||
| Dall'inizio | +47.61% | ||
| Anno | |||
| 2023 | +6.93% | ||
| 2022 | -10.43% | ||
| 2021 | +5.53% | ||
| 2020 | +0.85% | ||
| 2019 | +11.88% | ||
| 2018 | -3.13% | ||
| 2017 | +3.21% | ||
| 2016 | +2.06% | ||
Dividendi
| 22/05/2024 | 2.59 EUR |
| 22/05/2023 | 1.71 EUR |
| 11/05/2022 | 0.51 EUR |
| 12/05/2021 | 0.55 EUR |
| 12/05/2020 | 1.45 EUR |
| 28/05/2019 | 1.38 EUR |
| 07/05/2018 | 1.39 EUR |
| 25/04/2017 | 1.19 EUR |
| 18/04/2016 | 1.40 EUR |
| 13/04/2015 | 1.40 EUR |
| 15/04/2014 | 2.40 EUR |