DPAM B Equities Sustainable Food Trends - Klasse A/ BE0947763737 /
| NAV2024-05-13 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3100EUR | +0.79% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -1.02 | 4.18 | -4.27 | 11.56 | 6.25 | -2.16 | -8.91 | -5.13 | -22.01 | -23.06 | -9.42 | -2.74 | -47.69% |
| 2009 | 3.45 | -1.81 | - | 11.21 | 10.07 | -2.09 | 6.19 | 2.12 | 1.35 | -1.65 | 5.63 | 7.01 | +48.73% |
| 2010 | 2.69 | 4.66 | 5.37 | 0.10 | -5.29 | -1.05 | 4.35 | 6.41 | 2.68 | 5.82 | 3.32 | 5.61 | +39.89% |
| 2011 | -0.09 | 1.20 | -2.60 | -0.35 | -0.03 | -5.49 | -0.99 | -7.44 | -8.74 | 8.22 | -1.62 | 1.52 | -16.19% |
| 2012 | 6.52 | 3.72 | 1.15 | -1.15 | -5.62 | 6.32 | 2.91 | -2.04 | 1.95 | -0.97 | -0.08 | 0.45 | +13.23% |
| 2013 | 3.07 | 1.89 | 0.49 | -3.02 | -0.31 | -3.99 | -0.99 | -0.56 | 1.90 | 2.58 | -0.09 | 0.36 | +1.07% |
| 2014 | -2.50 | 2.61 | 2.15 | -0.12 | 2.95 | 1.11 | 1.39 | 3.94 | -0.70 | 2.28 | -0.13 | 2.34 | +16.21% |
| 2015 | 6.08 | 4.80 | -1.21 | -1.71 | 6.66 | -3.98 | -1.16 | -8.58 | -6.89 | 8.34 | 5.37 | -4.32 | +1.60% |
| 2016 | -7.38 | 4.80 | 1.01 | -0.02 | 2.03 | -2.10 | 5.25 | 2.43 | -1.84 | 1.13 | 4.08 | 3.13 | +12.48% |
| 2017 | -1.01 | 3.12 | -2.42 | 0.17 | -2.82 | -0.94 | -0.65 | -2.26 | 5.57 | 4.03 | -1.94 | 2.45 | +2.91% |
| 2018 | -0.80 | -2.45 | -2.19 | 2.47 | 5.31 | 1.16 | 1.11 | 1.32 | 0.91 | -4.44 | -1.59 | -7.83 | -7.41% |
| 2019 | 6.04 | 2.38 | 3.00 | 2.72 | -3.38 | 3.25 | 2.21 | -2.11 | 2.39 | -1.82 | 1.97 | 2.97 | +21.01% |
| 2020 | -2.82 | -5.97 | -12.49 | 8.38 | 3.64 | 1.05 | 0.34 | 4.90 | -0.35 | -4.26 | 10.95 | 2.70 | +3.87% |
| 2021 | 1.02 | 3.61 | 5.86 | 2.24 | 1.44 | 0.04 | 1.37 | 2.06 | -1.65 | 3.25 | -4.47 | 4.85 | +20.96% |
| 2022 | -3.57 | -0.13 | 4.77 | 0.18 | -2.72 | -7.67 | 8.85 | -2.13 | -11.16 | 6.89 | 1.79 | -6.28 | -12.37% |
| 2023 | 0.83 | 0.70 | -2.42 | -1.30 | -3.83 | 1.47 | 3.51 | -3.09 | -1.03 | -6.93 | 0.23 | 6.28 | -6.05% |
| 2024 | -1.02 | 1.99 | 4.76 | -2.40 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.88% | 10.93% | 12.95% | 15.52% |
| Sharpe ratio | 1.02 | 1.87 | -0.36 | -0.53 | -0.04 |
| Best month | +6.28% | +6.28% | +6.28% | +8.85% | +10.95% |
| Worst month | -2.40% | -2.40% | -6.93% | -11.16% | -12.49% |
| Maximum loss | -4.49% | -4.49% | -12.16% | -27.03% | -32.21% |
| Outperformance | -1.38% | - | -3.24% | -0.36% | -5.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | paying dividend | 150.3800 | +0.71% | -6.40% | |
| DPAM B Equities Sustainable Food... | reinvestment | 197.9800 | +0.72% | -6.39% | |
| DPAM B Equities Sustainable Food... | paying dividend | 146.3100 | -0.12% | -8.69% | |
| DPAM B Equities Sustainable Food... | reinvestment | 174.8700 | -0.12% | -8.66% | |
| DPAM B Equities Sustainable Food... | paying dividend | 156.8200 | +0.73% | -6.38% | |
| DPAM B Equities Sustainable Food... | reinvestment | 189.9800 | +0.73% | -6.38% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 171.3700 | -0.86% | -10.44% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | -0.12% | ||
| 3 Years | -8.69% | ||
| 5 Years | +17.31% | ||
| 10 Years | +58.53% | ||
| Since start | +74.61% | ||
| Year | |||
| 2023 | -6.05% | ||
| 2022 | -12.37% | ||
| 2021 | +20.96% | ||
| 2020 | +3.87% | ||
| 2019 | +21.01% | ||
| 2018 | -7.41% | ||
| 2017 | +2.91% | ||
| 2016 | +12.48% | ||
| 2015 | +1.60% | ||
Dividends
| 2024-04-08 | 1.97 EUR |
| 2022-03-21 | 2.55 EUR |
| 2021-03-22 | 1.69 EUR |
| 2020-03-25 | 1.06 EUR |
| 2019-03-26 | 1.00 EUR |
| 2018-03-23 | 1.00 EUR |
| 2017-04-19 | 2.00 EUR |
| 2016-04-06 | 1.60 EUR |
| 2015-04-08 | 1.60 EUR |
| 2014-04-02 | 1.60 EUR |
| 2013-04-02 | 0.40 EUR |
| 2012-04-02 | 0.80 EUR |
| 2011-04-11 | 1.00 EUR |
| 2010-03-26 | 0.60 EUR |
| 2009-04-09 | 1.40 EUR |
