DPAM B Equities EMU Index B/ BE6278392673 /
| NAV2024-04-24 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3300EUR | -0.22% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.92 | 0.77 | -9.18 | 7.24 | -5.06 | -6.34 | 7.85 | 8.29 | -2.26 | - |
| 2023 | 8.07 | 1.58 | 0.66 | 1.48 | -2.27 | 3.80 | 1.85 | -3.14 | -3.29 | -3.35 | 7.87 | 3.19 | +16.78% |
| 2024 | 2.13 | 3.20 | 4.35 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.33% | 11.04% | -% | -% |
| Sharpe ratio | 2.91 | 4.60 | 0.79 | - | - |
| Best month | +4.35% | +7.87% | +7.87% | +8.29% | - |
| Worst month | -1.20% | -3.35% | -3.35% | -9.18% | - |
| Maximum loss | -3.09% | -3.09% | -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 | 152.4000 | +12.61% | - | |
| DPAM B Equities EMU Index B | reinvestment | 176.3300 | +12.64% | - | |
| DPAM B Equities EMU Index F | reinvestment | 724.7400 | +13.00% | - |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +21.11% | ||
| 1 Year | +12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.98% | ||
| Year | |||
| 2023 | +16.78% | ||
