DPAM Equities L EMU SRI MSCI Index B/ LU1494416545 /
NAV05/06/2024 | Chg.+5.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.6400EUR | +2.77% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.74 | -1.83 | 0.67 | -6.65 | -0.70 | -5.60 | - |
2019 | 5.24 | 4.30 | 1.98 | 5.27 | -4.69 | 5.30 | -0.36 | -1.50 | 5.13 | 2.10 | 2.83 | 1.08 | +29.48% |
2020 | -2.82 | -8.09 | -13.76 | 6.43 | 4.47 | 5.76 | -2.15 | 3.35 | -2.23 | -8.04 | 17.43 | 2.99 | -0.39% |
2021 | -0.48 | 3.61 | 6.10 | 2.85 | 1.98 | 2.34 | 3.29 | 4.17 | -5.31 | 4.72 | -3.20 | 5.31 | +27.73% |
2022 | -6.19 | -6.14 | 1.11 | -3.11 | -1.75 | -7.95 | 9.78 | -6.71 | -6.65 | 5.67 | 10.70 | -2.61 | -15.02% |
2023 | 8.95 | 0.41 | 1.72 | 0.32 | -1.50 | 3.04 | 1.38 | -4.00 | -4.45 | -2.02 | 9.12 | 3.66 | +16.77% |
2024 | 4.37 | 3.86 | 2.47 | -2.10 | 4.30 | 2.66 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.28% | 11.62% | 12.91% | 17.97% | 20.30% |
Sharpe ratio | 3.21 | 3.25 | 1.38 | 0.24 | 0.35 |
Best month | +4.37% | +4.37% | +9.12% | +10.70% | +17.43% |
Worst month | -2.10% | -2.10% | -4.45% | -7.95% | -13.76% |
Maximum loss | -3.73% | -3.73% | -12.43% | -27.85% | -37.60% |
Outperformance | +8.71% | - | +10.71% | +3.69% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 169.8500 | +21.51% | +26.18% | |
DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 145.2700 | +22.04% | +27.74% | |
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 173.2700 | +21.98% | +31.54% | |
DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 211.6600 | +21.99% | +27.68% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 181.7600 | +22.04% | +27.82% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 207.6400 | +21.53% | +26.30% |
Performance
YTD | +16.46% | ||
---|---|---|---|
6 Months | +18.88% | ||
1 Year | +21.53% | ||
3 Years | +26.30% | ||
5 Years | +67.34% | ||
10 Years | - | ||
Since start | +66.77% | ||
Year | |||
2023 | +16.77% | ||
2022 | -15.02% | ||
2021 | +27.73% | ||
2020 | -0.39% | ||
2019 | +29.48% |