DPAM B Equities NewGems Sustainable - Klasse F USD/ BE6322807569 /
| NAV2024-09-23 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.0800USD | +0.19% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -4.30 | -5.94 | -3.75 | 13.72 | 5.56 | - |
| 2024 | 2.28 | 5.87 | 2.03 | -4.46 | 3.61 | 5.31 | -2.25 | 2.16 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.11% | 15.07% | -% | -% |
| Sharpe ratio | 1.26 | 0.39 | 2.02 | - | - |
| Best month | +5.87% | +5.31% | +13.72% | - | - |
| Worst month | -4.46% | -4.46% | -5.94% | - | - |
| Maximum loss | -10.35% | -10.35% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 320.0000 | +26.86% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 345.2200 | +26.96% | +9.82% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 304.1600 | +25.94% | +7.19% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 243.4100 | +26.95% | +9.82% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 331.9000 | +26.96% | +9.82% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 292.5400 | +24.95% | +4.92% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 246.9500 | +26.96% | +9.82% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 338.5100 | +32.52% | +1.53% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 369.3700 | +33.61% | +4.05% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 391.0800 | +33.62% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 236.0000 | +25.87% | +7.06% |
Performance
| YTD | +15.88% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +33.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.01% | ||
| Year | |||
