DPAM B Balanced Strategy W EUR/ BE6309882320 /
NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.9500EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
2020 | 0.54 | -3.81 | -8.75 | 6.45 | 2.63 | 1.80 | 0.97 | 2.37 | -0.34 | -0.95 | 5.60 | 1.93 | +7.80% |
2021 | 0.02 | 0.65 | 2.47 | 1.33 | 0.46 | 2.39 | 1.05 | 1.52 | -2.02 | 2.31 | -0.49 | 1.53 | +11.70% |
2022 | -3.76 | -2.50 | -0.03 | -2.58 | -1.67 | -4.73 | 6.16 | -2.72 | -5.22 | 2.49 | 2.80 | -3.46 | -14.76% |
2023 | 3.25 | -0.63 | 0.09 | -0.11 | 0.85 | 0.93 | 1.55 | -0.98 | -2.09 | -2.22 | 4.69 | 3.74 | +9.17% |
2024 | 0.84 | 1.34 | 2.00 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.33% | 5.47% | 5.67% | 7.36% | -% |
Sharpe ratio | 0.84 | 3.62 | 0.98 | -0.46 | - |
Best month | +3.74% | +4.69% | +4.69% | +6.16% | +6.45% |
Worst month | -1.65% | -2.22% | -2.22% | -5.22% | -8.75% |
Maximum loss | -2.63% | -2.63% | -5.94% | -17.55% | - |
Outperformance | +6.81% | - | +7.23% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Balanced Strategy A EUR | paying dividend | 163.2300 | +8.78% | -0.17% | |
DPAM B Balanced Strategy B EUR | reinvestment | 186.0500 | +8.78% | -0.17% | |
DPAM B Balanced Strategy F EUR | reinvestment | 192.4700 | +9.41% | +1.58% | |
DPAM B Balanced Strategy W EUR | reinvestment | 190.9500 | +9.41% | +1.59% |
Performance
YTD | +2.51% | ||
---|---|---|---|
6 Months | +11.18% | ||
1 Year | +9.41% | ||
3 Years | +1.59% | ||
5 Years | - | ||
Since start | +16.62% | ||
Year | |||
2023 | +9.17% | ||
2022 | -14.76% | ||
2021 | +11.70% | ||
2020 | +7.80% |