DPAM B Equities NewGems Sust. L EUR/ BE0948982310 /
| NAV2024-06-13 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.7600EUR | -0.07% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 6.61 | 0.82 | 2.38 | 4.78 | 1.51 | -6.94 | 1.57 | -8.98 | - |
| 2019 | 6.94 | 3.95 | 3.35 | 4.16 | -4.55 | 5.19 | 3.28 | -3.09 | 0.31 | 2.15 | 5.64 | 0.57 | +30.93% |
| 2020 | 1.98 | -5.25 | -8.25 | 14.13 | 7.85 | 3.37 | 3.37 | 5.16 | -1.80 | -1.18 | 7.39 | 6.18 | +35.70% |
| 2021 | 1.03 | 0.35 | 1.13 | 2.99 | -1.91 | 6.59 | 2.92 | 4.16 | -4.12 | 7.62 | -2.33 | 1.62 | +21.22% |
| 2022 | -10.49 | -3.81 | 2.93 | -8.53 | -2.76 | -6.08 | 14.23 | -4.22 | -7.59 | 3.70 | 1.41 | -9.22 | -28.55% |
| 2023 | 6.73 | 1.06 | 3.12 | -2.69 | 8.28 | 1.60 | 2.95 | -2.91 | -3.71 | -3.72 | 10.02 | 4.13 | +26.41% |
| 2024 | 3.87 | 6.13 | 2.11 | -3.64 | 1.91 | 4.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.43% | 13.56% | 19.96% | 20.86% |
| Sharpe ratio | 2.59 | 2.32 | 1.36 | 0.12 | 0.48 |
| Best month | +6.13% | +6.13% | +10.02% | +14.23% | +14.23% |
| Worst month | -3.64% | -3.64% | -3.72% | -10.49% | -10.49% |
| Maximum loss | -5.97% | -5.97% | -12.04% | -32.51% | -32.51% |
| Outperformance | +0.73% | - | +0.18% | +45.52% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 325.4000 | +24.04% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 350.9800 | +24.13% | +24.82% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 247.4800 | +24.13% | +24.83% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 337.4400 | +24.13% | +24.83% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 298.7600 | +22.16% | +19.38% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 251.0700 | +24.13% | +24.83% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 333.7800 | +22.76% | +8.22% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 363.3700 | +23.77% | +10.89% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 384.7300 | - | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 309.9400 | +23.13% | +21.85% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 240.5100 | +23.07% | +21.71% |
Performance
| YTD | +16.06% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +22.16% | ||
| 3 Years | +19.38% | ||
| 5 Years | +90.85% | ||
| 10 Years | - | ||
| Since start | +129.64% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | -28.55% | ||
| 2021 | +21.22% | ||
| 2020 | +35.70% | ||
| 2019 | +30.93% | ||
