DPAM B Equities Sust. Food Tr. B EUR/ BE0947764743 /
| NAV2024-04-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.5400EUR | -0.22% | reinvestment | 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 | -5.14 | -22.00 | -23.06 | -9.44 | -2.74 | -47.70% |
| 2009 | 3.46 | -1.83 | - | 11.39 | 10.07 | -2.10 | 6.18 | 2.12 | 1.36 | -1.67 | 5.65 | 7.00 | +48.96% |
| 2010 | 2.68 | 4.67 | 5.37 | 0.11 | -5.29 | -1.05 | 4.34 | 6.42 | 2.68 | 5.82 | 3.31 | 5.61 | +39.87% |
| 2011 | -0.10 | 1.21 | -2.60 | -0.36 | -0.02 | -5.50 | -0.99 | -7.44 | -8.72 | 8.21 | -1.62 | 1.52 | -16.18% |
| 2012 | 6.52 | 3.72 | 1.15 | -1.14 | -5.62 | 6.32 | 2.91 | -2.04 | 1.95 | -0.97 | -0.09 | 0.44 | +13.22% |
| 2013 | 3.07 | 1.90 | 0.49 | -3.03 | -0.31 | -3.99 | -1.00 | -0.55 | 1.89 | 2.58 | -0.08 | 0.36 | +1.09% |
| 2014 | -2.51 | 2.60 | 2.16 | -0.12 | 2.94 | 1.11 | 1.40 | 3.93 | -0.70 | 2.28 | -0.14 | 2.34 | +16.21% |
| 2015 | 6.07 | 4.80 | -1.22 | -1.71 | 6.66 | -3.97 | -1.17 | -8.57 | -6.89 | 8.34 | 5.36 | -4.31 | +1.60% |
| 2016 | -7.38 | 4.80 | 1.01 | -0.02 | 2.02 | -2.09 | 5.24 | 2.43 | -1.84 | 1.12 | 4.07 | 3.13 | +12.46% |
| 2017 | -1.01 | 3.13 | -2.42 | 0.16 | -2.82 | -0.93 | -0.65 | -2.26 | 5.57 | 4.03 | -1.94 | 2.44 | +2.91% |
| 2018 | -0.80 | -2.45 | -2.19 | 2.48 | 5.30 | 1.15 | 1.11 | 1.31 | 0.91 | -4.43 | -1.60 | -7.81 | -7.41% |
| 2019 | 6.03 | 2.38 | 3.01 | 2.72 | -3.38 | 3.24 | 2.22 | -2.11 | 2.39 | -1.82 | 1.97 | 2.98 | +21.02% |
| 2020 | -2.82 | -5.97 | -12.49 | 8.38 | 3.64 | 1.05 | 0.33 | 4.90 | -0.35 | -4.25 | 10.96 | 2.71 | +3.88% |
| 2021 | 1.02 | 3.61 | 5.86 | 2.24 | 1.44 | 0.04 | 1.37 | 2.06 | -1.64 | 3.25 | -4.48 | 4.85 | +20.97% |
| 2022 | -3.57 | -0.13 | 4.77 | 0.19 | -2.72 | -7.67 | 8.86 | -2.13 | -11.16 | 6.90 | 1.79 | -6.28 | -12.35% |
| 2023 | 0.84 | 0.70 | -2.42 | -1.29 | -3.83 | 1.48 | 3.51 | -3.09 | -1.03 | -6.93 | 0.24 | 6.28 | -6.04% |
| 2024 | -1.02 | 1.99 | 4.76 | -3.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 10.16% | 10.85% | 12.97% | 15.53% |
| Sharpe ratio | 0.50 | 1.84 | -0.48 | -0.57 | -0.09 |
| Best month | +6.28% | +6.28% | +6.28% | +8.86% | +10.96% |
| Worst month | -3.02% | -6.93% | -6.93% | -11.16% | -12.49% |
| Maximum loss | -4.49% | -4.49% | -12.16% | -27.02% | -32.21% |
| Outperformance | -1.39% | - | -3.23% | -0.37% | -5.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Sust. Food Tr. E... | paying dividend | 147.4600 | -0.55% | -7.99% | |
| DPAM B Equities Sust. Food Tr. F... | reinvestment | 194.1400 | -0.55% | -7.98% | |
| DPAM B Equities Sust. Food Tr. A... | paying dividend | 143.5200 | -1.38% | -10.25% | |
| DPAM B Equities Sust. Food Tr. B... | reinvestment | 171.5400 | -1.38% | -10.22% | |
| DPAM B Equities Sust. Food Tr. V... | paying dividend | 153.7700 | -0.54% | -7.98% | |
| DPAM B Equities Sust. Food Tr. W... | reinvestment | 186.2800 | -0.54% | -7.98% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 168.1700 | -2.12% | -12.73% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | -1.38% | ||
| 3 Years | -10.22% | ||
| 5 Years | +13.00% | ||
| Since start | +71.54% | ||
| Year | |||
| 2023 | -6.04% | ||
| 2022 | -12.35% | ||
| 2021 | +20.97% | ||
| 2020 | +3.88% | ||
| 2019 | +21.02% | ||
| 2018 | -7.41% | ||
| 2017 | +2.91% | ||
| 2016 | +12.46% | ||
| 2015 | +1.60% | ||
