DPAM B Equities Eu.I.A/ BE6289131391 /
| NAV2024-04-18 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5000EUR | +0.23% | paying dividend | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.63 | -0.85 | -7.77 | 7.69 | -5.06 | -6.40 | 6.00 | 6.96 | -2.30 | - |
| 2023 | 5.48 | 1.74 | 0.01 | 2.51 | -2.33 | 2.32 | 1.91 | -2.52 | -1.61 | -3.61 | 6.39 | 3.71 | +14.29% |
| 2024 | 1.48 | 1.88 | 3.85 | -2.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 8.69% | 9.77% | -% | -% |
| Sharpe ratio | 1.73 | 2.68 | 0.51 | - | - |
| Best month | +3.85% | +6.39% | +6.39% | +7.69% | - |
| Worst month | -2.33% | -3.61% | -3.61% | -7.77% | - |
| Maximum loss | -2.61% | -3.46% | -8.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Eu.I.A | paying dividend | 128.5000 | +8.85% | - | |
| DPAM B Equities Eu.I.B | reinvestment | 151.3300 | +8.85% | - | |
| DPAM B Equities Eu.I.F | reinvestment | 467.8400 | +9.19% | - | |
| DPAM B Equities Eu.I.N | reinvestment | 153.7000 | +9.19% | - |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +8.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.45% | ||
| Year | |||
| 2023 | +14.29% | ||
Dividends
| 2024-04-08 | 2.39 EUR |
| 2023-03-21 | 3.31 EUR |
