DPAM B Equities Japan Index - Klasse N/ BE6299537660 /
| NAV2024-04-30 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7700EUR | +1.63% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 4.96 | 2.42 | 0.57 | -0.36 | -0.42 | -1.28 | 2.76 | 1.88 | - |
| 2024 | 5.78 | 4.94 | 0.29 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 16.02% | 15.54% | -% | -% |
| Sharpe ratio | 1.94 | 2.46 | 1.19 | - | - |
| Best month | +5.78% | +5.78% | +5.78% | - | - |
| Worst month | -0.73% | -1.28% | -1.28% | - | - |
| Maximum loss | -7.36% | -7.36% | -8.38% | - | - |
| 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 | +10.52% | ||
|---|---|---|---|
| 6 Months | +19.61% | ||
| 1 Year | +21.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.24% | ||
| Year | |||
