DPAM B Equities Sustainable Food Trends - Klasse V/ BE6246065419 /
| NAV5/24/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7200EUR | -0.15% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.09 | 2.76 | -0.25 | 0.37 | - |
| 2014 | -2.45 | 2.63 | 2.28 | 0.01 | 3.05 | 1.15 | 1.56 | 3.97 | -0.65 | 2.17 | -0.08 | 2.40 | +17.07% |
| 2015 | 6.15 | 4.86 | -1.16 | -1.65 | 6.83 | -3.87 | -1.10 | -8.47 | -6.83 | 8.39 | 5.45 | -4.26 | +2.55% |
| 2016 | -7.33 | 4.87 | 1.07 | 0.05 | 2.09 | -2.03 | 5.31 | 2.49 | -1.78 | 1.20 | 4.14 | 3.19 | +13.30% |
| 2017 | -0.95 | 3.18 | -2.36 | 0.25 | -2.75 | -0.88 | -0.59 | -2.20 | 5.62 | 4.10 | -1.88 | 2.50 | +3.68% |
| 2018 | -0.73 | -2.40 | -2.13 | 2.54 | 5.37 | 1.22 | 1.18 | 1.38 | 0.97 | -4.37 | -1.53 | -7.76 | -6.69% |
| 2019 | 6.11 | 2.44 | 3.06 | 2.69 | -3.24 | 3.29 | 2.20 | -2.05 | 2.46 | -1.76 | 2.04 | 3.03 | +21.79% |
| 2020 | -2.75 | -5.93 | -12.43 | 8.45 | 3.68 | 1.11 | 0.40 | 4.96 | -0.28 | -4.12 | 11.04 | 2.77 | +4.71% |
| 2021 | 1.09 | 3.67 | 5.93 | 2.30 | 1.50 | 0.11 | 1.43 | 2.14 | -1.59 | 3.32 | -4.41 | 4.92 | +21.93% |
| 2022 | -3.50 | -0.07 | 4.85 | 0.25 | -2.65 | -7.61 | 8.93 | -2.06 | -11.10 | 6.98 | 1.85 | -6.22 | -11.63% |
| 2023 | 0.91 | 0.77 | -2.35 | -1.23 | -3.75 | 1.54 | 3.59 | -3.02 | -0.97 | -6.86 | 0.31 | 6.36 | -5.25% |
| 2024 | -0.94 | 2.06 | 4.83 | -2.32 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 9.47% | 10.84% | 12.93% | 15.48% |
| Sharpe ratio | 0.80 | 1.73 | -0.16 | -0.48 | 0.00 |
| Best month | +6.36% | +6.36% | +6.36% | +8.93% | +11.04% |
| Worst month | -2.32% | -2.32% | -6.86% | -11.10% | -12.43% |
| Maximum loss | -4.45% | -4.45% | -11.98% | -26.10% | -32.17% |
| Outperformance | -0.70% | - | -2.43% | +2.16% | -0.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | paying dividend | 149.3300 | +2.08% | -7.17% | |
| DPAM B Equities Sustainable Food... | reinvestment | 196.6000 | +2.09% | -7.16% | |
| DPAM B Equities Sustainable Food... | paying dividend | 145.2400 | +1.22% | -9.46% | |
| DPAM B Equities Sustainable Food... | reinvestment | 173.6000 | +1.24% | -9.43% | |
| DPAM B Equities Sustainable Food... | paying dividend | 155.7200 | +2.09% | -7.16% | |
| DPAM B Equities Sustainable Food... | reinvestment | 188.6500 | +2.10% | -7.16% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 170.0800 | +0.47% | -11.18% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +2.09% | ||
| 3 Years | -7.16% | ||
| 5 Years | +20.07% | ||
| 10 Years | +69.81% | ||
| Since start | +85.26% | ||
| Year | |||
| 2023 | -5.25% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2020 | +4.71% | ||
| 2019 | +21.79% | ||
| 2018 | -6.69% | ||
| 2017 | +3.68% | ||
| 2016 | +13.30% | ||
| 2015 | +2.55% | ||
Dividends
| 4/8/2024 | 2.10 EUR |
| 3/21/2023 | 0.50 EUR |
| 3/21/2022 | 2.85 EUR |
| 3/22/2021 | 1.83 EUR |
| 3/25/2020 | 2.28 EUR |
| 3/26/2019 | 2.00 EUR |
| 3/23/2018 | 1.35 EUR |
| 4/19/2017 | 2.20 EUR |
| 4/6/2016 | 1.60 EUR |
| 4/8/2015 | 1.60 EUR |
| 4/2/2014 | 0.60 EUR |
