DetailsChartProfileRisk matrixNewsDocuments

DPAM B Equities Jap.I.B/  BE6278394695  /

Fonds
NAV30/04/2024 Chg.+2.5800 Type of yield Investment Focus Investment company
161.0700EUR +1.63% 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 -0.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.72% 16.02% 15.54% -% -%
Sharpe ratio 1.92 2.43 1.17 - -
Best month +5.76% +5.76% +5.76% +10.43% -
Worst month -0.76% -1.31% -1.31% -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 146.3000 +21.55% -
DPAM B Equities Jap.I.B reinvestment 161.0700 +21.61% -
DPAM B Equities Japan Index - Kl... reinvestment 163.7700 +21.93% -
DPAM B Equities Japan Index - Kl... reinvestment 497.3300 +21.98% -

Performance

YTD  
+10.42%
6 Months  
+19.44%
1 Year  
+21.61%
3 Years     -
5 Years     -
Since start  
+17.78%
Year
2023  
+15.33%