DPAM B Equities Sustainable Food Trends - Klasse E/ BE0948505392 /
| NAV2024-05-13 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3800EUR | +0.79% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.93 | -0.89 | -0.50 | 1.96 | 2.65 | -0.02 | 0.43 | - |
| 2014 | -2.44 | 2.67 | 2.22 | -0.05 | 3.00 | 1.18 | 1.48 | 4.00 | -0.64 | 2.35 | -0.07 | 2.40 | +17.16% |
| 2015 | 6.15 | 4.87 | -1.14 | -1.64 | 6.73 | -3.91 | -1.10 | -8.51 | -6.83 | 8.42 | 5.45 | -4.26 | +2.44% |
| 2016 | -7.43 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | 14.63 | 4.97 | -0.28 | -4.19 | 11.04 | 2.78 | - |
| 2021 | 1.08 | 3.67 | 5.94 | 2.30 | 1.50 | 0.11 | 1.44 | 2.13 | -1.59 | 3.32 | -4.41 | 4.92 | +21.93% |
| 2022 | -3.50 | -0.06 | 4.84 | 0.25 | -2.65 | -7.61 | 8.93 | -2.06 | -11.09 | 6.97 | 1.86 | -6.22 | -11.63% |
| 2023 | 0.91 | 0.77 | -2.35 | -1.23 | -3.75 | 1.53 | 3.59 | -3.02 | -0.97 | -6.86 | 0.29 | 6.37 | -5.26% |
| 2024 | -0.95 | 2.06 | 4.83 | -2.32 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.87% | 10.92% | 12.95% | 10.00% |
| Sharpe ratio | 1.12 | 1.98 | -0.28 | -0.46 | - |
| Best month | +6.37% | +6.37% | +6.37% | +8.93% | - |
| Worst month | -2.32% | -2.32% | -6.86% | -11.09% | - |
| Maximum loss | -4.45% | -4.45% | -11.97% | -26.10% | -26.10% |
| Outperformance | -0.74% | - | +8.55% | - | - |
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +0.71% | ||
| 3 Years | -6.40% | ||
| 5 Years | - | ||
| 10 Years | +48.93% | ||
| Since start | +53.70% | ||
| Year | |||
| 2023 | -5.26% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2015 | +2.44% | ||
Dividends
| 2024-04-08 | 2.01 EUR |
| 2023-03-21 | 0.48 EUR |
| 2022-03-21 | 2.75 EUR |
| 2021-03-22 | 1.70 EUR |
| 2015-04-08 | 1.60 EUR |
| 2014-04-02 | 1.60 EUR |
