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DPAM B Equities NewGems Sustainable - Klasse N/  BE6299448744  /

Fonds
NAV2024-09-23 Chg.+0.9400 Type of yield Investment Focus Investment company
320.0000EUR +0.29% reinvestment Equity Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 8.43 1.73 3.08 -2.78 -3.59 -3.59 10.15 4.24 -
2024 4.01 6.26 2.23 -3.50 2.04 6.72 -3.24 -0.13 0.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.54% 15.91% 15.03% -% -%
Sharpe ratio 1.14 0.00 1.57 - -
Best month +6.72% +6.72% +10.15% - -
Worst month -3.50% -3.50% -3.59% - -
Maximum loss -11.19% -11.19% -11.19% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+14.94%
6 Months  
+1.73%
1 Year  
+26.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.90%
Year