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DPAM B Equities Eu.I.B/  BE6278393689  /

Fonds
NAV2024-04-17 Chg.+0.0700 Type of yield Investment Focus Investment company
150.9900EUR +0.05% reinvestment Equity Europe Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -0.63 -0.84 -7.78 7.70 -5.06 -6.39 6.00 6.95 -2.30 -
2023 5.50 1.73 0.02 2.51 -2.34 2.33 1.90 -2.52 -1.61 -3.61 6.39 3.72 +14.31%
2024 1.48 1.88 3.85 -2.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 8.70% 9.77% -% -%
Sharpe ratio 1.62 2.31 0.52 - -
Best month +3.85% +6.39% +6.39% +7.70% -
Worst month -2.56% -3.61% -3.61% -7.78% -
Maximum loss -2.61% -4.46% -8.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Eu.I.A paying dividend 128.2000 +9.01% -
DPAM B Equities Eu.I.B reinvestment 150.9900 +9.02% -
DPAM B Equities Eu.I.F reinvestment 466.7700 +9.35% -
DPAM B Equities Eu.I.N reinvestment 153.3400 +8.94% -

Performance

YTD  
+4.62%
6 Months  
+11.31%
1 Year  
+9.02%
3 Years     -
5 Years     -
Since start  
+15.22%
Year
2023  
+14.31%