DPAM B Equities Sustainable Food Trends - Klasse E/ BE0948505392 /
| NAV29/05/2024 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0400EUR | -1.15% | 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 | -0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.48% | 10.86% | 12.95% | 9.99% |
| Sharpe ratio | 0.29 | 1.71 | -0.09 | -0.55 | - |
| 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 | 147.0400 | +2.84% | -9.55% | |
| DPAM B Equities Sustainable Food... | reinvestment | 193.5800 | +2.84% | -9.55% | |
| DPAM B Equities Sustainable Food... | paying dividend | 143.0000 | +1.98% | -11.78% | |
| DPAM B Equities Sustainable Food... | reinvestment | 170.9100 | +1.98% | -11.75% | |
| DPAM B Equities Sustainable Food... | paying dividend | 153.3300 | +2.85% | -9.54% | |
| DPAM B Equities Sustainable Food... | reinvestment | 185.7500 | +2.85% | -9.54% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 167.4400 | +1.22% | -13.45% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +2.84% | ||
| 3 Years | -9.55% | ||
| 5 Years | - | ||
| 10 Years | +44.12% | ||
| Since start | +50.29% | ||
| Year | |||
| 2023 | -5.26% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2015 | +2.44% | ||
Dividends
| 08/04/2024 | 2.01 EUR |
| 21/03/2023 | 0.48 EUR |
| 21/03/2022 | 2.75 EUR |
| 22/03/2021 | 1.70 EUR |
| 08/04/2015 | 1.60 EUR |
| 02/04/2014 | 1.60 EUR |
