DPAM Equities L EMU SRI MSCI Index E/ LU1494416891 /
| NAV15/05/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4600EUR | +0.70% | paying dividend | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.77 | -1.82 | 0.70 | -6.63 | -0.67 | -5.58 | - |
| 2019 | 5.28 | 4.32 | 2.00 | 5.30 | -4.68 | 5.29 | -0.34 | -1.48 | 5.15 | 2.12 | 2.86 | 1.10 | +29.81% |
| 2020 | -2.79 | -8.07 | -13.73 | 6.45 | 4.50 | 5.76 | -2.14 | 3.39 | -2.21 | -8.01 | 17.46 | 3.00 | -0.14% |
| 2021 | -0.45 | 3.63 | 6.13 | 2.87 | 2.01 | 2.34 | 3.32 | 4.20 | -5.28 | 4.74 | -3.17 | 5.34 | +28.10% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.09 | -1.71 | -7.95 | 9.81 | -6.68 | -6.62 | 5.70 | 10.73 | -2.50 | -14.69% |
| 2023 | 8.98 | 0.44 | 1.77 | 0.35 | -1.48 | 3.08 | 1.42 | -3.98 | -4.42 | -1.99 | 9.17 | 3.69 | +17.24% |
| 2024 | 4.42 | 3.90 | 2.51 | -2.06 | 4.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.14% | 13.22% | 17.95% | 20.32% |
| Sharpe ratio | 3.24 | 3.59 | 1.19 | 0.26 | 0.33 |
| Best month | +4.83% | +9.17% | +9.17% | +10.73% | +17.46% |
| Worst month | -2.06% | -2.06% | -4.42% | -7.95% | -13.73% |
| Maximum loss | -3.70% | -3.70% | -12.36% | -27.66% | -37.58% |
| Outperformance | +8.50% | - | +6.52% | +3.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 168.9500 | +19.07% | +26.31% | |
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 144.4600 | +19.60% | +27.85% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 172.3100 | +19.55% | +31.66% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 207.1300 | +19.58% | +27.80% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 177.8600 | +19.62% | +27.94% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 203.2300 | +19.11% | +26.43% |
Performance
| YTD | +14.17% | ||
|---|---|---|---|
| 6 Months | +19.73% | ||
| 1 Year | +19.60% | ||
| 3 Years | +27.85% | ||
| 5 Years | +64.55% | ||
| 10 Years | - | ||
| Since start | +72.17% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -14.69% | ||
| 2021 | +28.10% | ||
| 2020 | -0.14% | ||
| 2019 | +29.81% | ||
Dividends
| 22/05/2023 | 1.96 EUR |
| 09/06/2022 | 3.31 EUR |
| 10/06/2021 | 2.96 EUR |
| 10/06/2020 | 3.78 EUR |
| 12/06/2019 | 3.25 EUR |
| 15/06/2018 | 3.25 EUR |
