DPAM B Equities EMU Index A/ BE6289162701 /
| NAV2024-04-17 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4900EUR | -0.12% | paying dividend | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.92 | 0.78 | -9.19 | 7.23 | -5.06 | -6.34 | 7.87 | 8.26 | -2.26 | - |
| 2023 | 8.07 | 1.57 | 0.65 | 1.48 | -2.27 | 3.80 | 1.86 | -3.13 | -3.29 | -3.36 | 7.88 | 3.19 | +16.75% |
| 2024 | 2.12 | 3.19 | 4.35 | -3.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.61% | 10.96% | -% | -% |
| Sharpe ratio | 2.26 | 3.21 | 0.67 | - | - |
| Best month | +4.35% | +7.88% | +7.88% | +8.26% | - |
| Worst month | -3.09% | -3.36% | -3.36% | -9.19% | - |
| Maximum loss | -3.09% | -3.42% | -10.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities EMU Index A | paying dividend | 149.4900 | +11.23% | - | |
| DPAM B Equities EMU Index B | reinvestment | 172.9600 | +11.26% | - | |
| DPAM B Equities EMU Index F | reinvestment | 710.8400 | +11.61% | - |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +11.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.53% | ||
| Year | |||
| 2023 | +16.75% | ||
Dividends
| 2024-04-08 | 3.15 EUR |
| 2023-03-21 | 2.76 EUR |
