DPAM B Equities NewGems Sustainable - Klasse F/ BE0948502365 /
| NAV2024-06-13 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.9800EUR | -0.07% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.97 | 4.99 | 0.18 | 1.28 | 1.88 | -3.64 | 0.39 | - |
| 2014 | -3.79 | 3.89 | 1.41 | 4.31 | 1.50 | 5.35 | -2.51 | 3.48 | 1.16 | 1.06 | 1.94 | 1.42 | +20.55% |
| 2015 | 4.52 | 7.37 | 4.20 | -0.76 | 2.85 | -3.47 | 1.72 | -8.53 | -4.48 | 8.53 | 3.73 | -5.75 | +8.66% |
| 2016 | -6.40 | -1.93 | 1.04 | 1.31 | 4.34 | -2.66 | 4.19 | 1.10 | 0.35 | 0.85 | 4.44 | 2.29 | +8.69% |
| 2017 | 1.16 | 4.72 | 1.04 | 0.75 | -0.56 | -1.23 | -0.14 | -0.76 | 3.06 | 3.05 | -1.03 | -0.47 | +9.81% |
| 2018 | 3.71 | -0.26 | -2.02 | 2.56 | 6.74 | 0.92 | 2.52 | 4.90 | 1.62 | -6.83 | 1.70 | -8.89 | +5.63% |
| 2019 | 7.06 | 4.06 | 3.47 | 4.28 | -4.45 | 5.31 | 3.41 | -2.98 | 0.43 | 2.27 | 5.78 | 0.71 | +32.78% |
| 2020 | 2.09 | -5.15 | -8.15 | 14.26 | 7.99 | 3.51 | 3.49 | 5.30 | -1.69 | -1.15 | 7.50 | 6.29 | +37.46% |
| 2021 | 1.13 | 0.44 | 1.24 | 3.10 | -1.81 | 6.71 | 3.03 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.65 | -5.97 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.18 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.58 | -3.59 | 10.16 | 4.26 | +28.45% |
| 2024 | 4.01 | 6.27 | 2.23 | -3.50 | 2.05 | 5.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.44% | 13.56% | 19.96% | 20.86% |
| Sharpe ratio | 2.75 | 2.48 | 1.50 | 0.20 | 0.56 |
| Best month | +6.27% | +6.27% | +10.16% | +14.35% | +14.35% |
| Worst month | -3.50% | -3.50% | -3.59% | -10.39% | -10.39% |
| Maximum loss | -5.85% | -5.85% | -11.70% | -31.43% | -31.43% |
| Outperformance | +23.84% | - | +28.51% | +53.71% | +59.32% |
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 | +16.91% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +24.13% | ||
| 3 Years | +24.82% | ||
| 5 Years | +104.92% | ||
| 10 Years | +260.68% | ||
| Since start | +309.12% | ||
| Year | |||
| 2023 | +28.45% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.46% | ||
| 2019 | +32.78% | ||
| 2018 | +5.63% | ||
| 2017 | +9.81% | ||
| 2016 | +8.69% | ||
| 2015 | +8.66% | ||
