DetailsChartProfileRisk matrixNewsDocuments

DPAM B Equities Sust. Food Tr. L EUR/  BE0948980298  /

Fonds
NAV5/30/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
167.9100EUR +0.28% reinvestment Equity Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.03 1.38 2.02 -1.69 3.22 -4.52 4.81 -
2022 -3.61 -0.16 4.72 0.15 -2.76 -7.71 8.82 -2.19 -11.21 6.83 1.72 -6.34 -12.88%
2023 0.77 0.64 -2.48 -1.35 -3.89 1.41 3.44 -3.15 -1.10 -6.99 0.17 6.22 -6.76%
2024 -1.09 1.94 4.69 -2.46 -0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 9.48% 10.85% 12.95% -%
Sharpe ratio 0.18 1.49 -0.21 -0.65 -
Best month +6.22% +6.22% +6.22% +8.82% -
Worst month -2.46% -2.46% -6.99% -11.21% -
Maximum loss -4.53% -4.53% -12.34% -27.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Sustainable Food... paying dividend 147.4700 +3.14% -9.29%
DPAM B Equities Sustainable Food... reinvestment 194.1400 +3.14% -9.29%
DPAM B Equities Sustainable Food... paying dividend 143.4100 +2.27% -11.53%
DPAM B Equities Sustainable Food... reinvestment 171.4100 +2.28% -11.49%
DPAM B Equities Sustainable Food... paying dividend 153.7800 +3.15% -9.28%
DPAM B Equities Sustainable Food... reinvestment 186.2900 +3.14% -9.28%
DPAM B Equities Sust. Food Tr. L... reinvestment 167.9100 +1.51% -13.20%

Performance

YTD  
+2.15%
6 Months  
+8.51%
1 Year  
+1.51%
3 Years
  -13.20%
5 Years     -
10 Years     -
Since start
  -12.86%
Year
2023
  -6.76%
2022
  -12.88%