DPAM B Real Est.Europe Div.Sust.W/  BE6275503884  /

Fonds
NAV9/12/2024 Chg.+1.4000 Type of yield Investment Focus Investment company
240.5600EUR +0.59% reinvestment Real Estate Europe Degroof Petercam AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.82 1.48 3.40 0.44 0.21 0.51 1.55 -1.34 -2.96 -0.52 -3.46 -5.05%
2019 7.19 0.83 4.79 -0.14 0.26 -0.88 1.60 1.94 2.89 2.69 2.26 2.46 +28.88%
2020 2.08 -6.60 -21.72 3.55 3.37 2.40 -0.59 3.36 -1.97 -4.64 8.70 3.45 -11.65%
2021 -1.07 -0.28 1.28 4.92 5.20 1.72 5.46 2.12 -5.88 4.37 -0.30 3.00 +21.89%
2022 -1.32 -3.19 1.62 -2.38 -1.19 -13.51 9.67 -8.13 -13.71 0.86 0.06 -0.58 -29.34%
2023 6.66 0.82 -10.16 4.60 -4.88 -0.57 4.83 0.85 -3.83 -1.55 12.02 9.10 +16.92%
2024 -2.84 -7.34 8.94 0.13 5.61 -4.41 3.44 3.35 4.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.51% 15.54% 18.35% 19.70% 19.48%
Sharpe ratio 0.80 2.41 1.38 -0.27 -0.08
Best month +9.10% +8.94% +12.02% +12.02% +12.02%
Worst month -7.34% -4.41% -7.34% -13.71% -21.72%
Maximum loss -8.67% -6.92% -10.11% -35.76% -39.44%
Outperformance +3.78% - +4.78% +21.24% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Real Estate Europe Divide... paying dividend 192.9600 +28.85% -5.56%
DPAM B Real Estate Europe Divide... reinvestment 255.2600 +28.85% -5.56%
DPAM B Real Estate Europe Divide... paying dividend 160.4200 +27.72% -7.95%
DPAM B Real Estate Europe Divide... reinvestment 227.9300 +27.73% -7.93%
DPAM B Real Est.Europe Div.Sust.... paying dividend 169.8700 +28.85% -5.57%
DPAM B Real Est.Europe Div.Sust.... reinvestment 240.5600 +28.85% -5.57%

Performance

YTD  
+10.76%
6 Months  
+18.86%
1 Year  
+28.85%
3 Years
  -5.57%
5 Years  
+10.02%
10 Years     -
Since start  
+20.58%
Year
2023  
+16.92%
2022
  -29.34%
2021  
+21.89%
2020
  -11.65%
2019  
+28.88%
2018
  -5.05%