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DPAM B Equities Jap.I.B/  BE6278394695  /

Fonds
NAV2024-04-18 Chg.-3.2800 Type of yield Investment Focus Investment company
154.3900EUR -2.08% reinvestment Equity Mixed Sectors Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.67 0.97 -6.49 10.43 -4.09 -6.01 2.03 5.14 -4.25 -
2023 4.29 -1.90 2.86 -0.96 4.93 2.40 0.54 -0.38 -0.44 -1.31 2.74 1.85 +15.33%
2024 5.76 4.91 0.28 -4.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 15.64% 15.11% -% -%
Sharpe ratio 1.12 1.43 0.88 - -
Best month +5.76% +5.76% +5.76% +10.43% -
Worst month -4.87% -4.87% -4.87% -6.49% -
Maximum loss -7.38% -7.38% -8.41% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Jap.I.A paying dividend 140.2300 +17.15% -
DPAM B Equities Jap.I.B reinvestment 154.3900 +17.21% -
DPAM B Equities Jap.I.N reinvestment 156.9600 +17.16% -
DPAM B Equities Jap.I.F reinvestment 476.6400 +17.58% -

Performance

YTD  
+5.84%
6 Months  
+12.36%
1 Year  
+17.21%
3 Years     -
5 Years     -
Since start  
+12.89%
Year
2023  
+15.33%