DPAM B Equities EMU Index F/ BE0947573771 /
| NAV2024-04-24 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 724.7400EUR | -0.21% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.90 | 0.80 | -9.15 | 7.27 | -5.04 | -6.32 | 7.90 | 8.30 | -2.24 | - |
| 2023 | 8.10 | 1.61 | 0.68 | 1.51 | -2.24 | 3.82 | 1.88 | -3.11 | -3.27 | -3.33 | 7.91 | 3.23 | +17.15% |
| 2024 | 2.15 | 3.22 | 4.37 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.33% | 11.04% | -% | -% |
| Sharpe ratio | 2.96 | 4.66 | 0.83 | - | - |
| Best month | +4.37% | +7.91% | +7.91% | +8.30% | - |
| Worst month | -1.18% | -3.33% | -3.33% | -9.15% | - |
| Maximum loss | -3.07% | -3.07% | -10.60% | - | - |
| 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 | +8.76% | ||
|---|---|---|---|
| 6 Months | +21.33% | ||
| 1 Year | +13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.77% | ||
| Year | |||
| 2023 | +17.15% | ||
