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