DPAM Equities L EMU SRI MSCI Index F/ LU1494417279 /
NAV6/6/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.6900EUR | +0.51% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.76 | -1.81 | 0.70 | -6.64 | -0.67 | -5.57 | - |
2019 | 5.27 | 4.32 | 1.99 | 5.30 | -4.67 | 5.33 | -0.34 | -1.47 | 5.15 | 2.12 | 2.86 | 1.10 | +29.84% |
2020 | -2.79 | -8.07 | -13.74 | 6.45 | 4.49 | 5.80 | -2.13 | 3.37 | -2.20 | -8.01 | 17.45 | 3.01 | -0.10% |
2021 | -0.45 | 3.64 | 6.13 | 2.86 | 2.02 | 2.36 | 3.32 | 4.21 | -5.28 | 4.74 | -3.17 | 5.34 | +28.12% |
2022 | -6.17 | -6.11 | 1.14 | -3.09 | -1.73 | -7.92 | 9.81 | -6.68 | -6.62 | 5.70 | 10.73 | -2.50 | -14.66% |
2023 | 8.99 | 0.44 | 1.76 | 0.35 | -1.45 | 3.07 | 1.42 | -3.97 | -4.42 | -1.99 | 9.16 | 3.69 | +17.26% |
2024 | 4.42 | 3.90 | 2.51 | -2.06 | 4.34 | 3.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.23% | 11.59% | 12.90% | 17.96% | 20.30% |
Sharpe ratio | 3.39 | 3.33 | 1.46 | 0.28 | 0.38 |
Best month | +4.42% | +4.42% | +9.16% | +10.73% | +17.45% |
Worst month | -2.06% | -2.06% | -4.42% | -7.92% | -13.74% |
Maximum loss | -3.70% | -3.70% | -12.36% | -27.64% | -37.59% |
Outperformance | +8.53% | - | +6.56% | +4.11% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 170.7200 | +22.12% | +26.82% | |
DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 146.0200 | +22.66% | +28.40% | |
DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 174.1600 | +22.60% | +32.21% | |
DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 212.7500 | +22.62% | +28.34% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 182.6900 | +22.65% | +28.47% | |
DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 208.7000 | +22.14% | +26.95% |
Performance
YTD | +17.27% | ||
---|---|---|---|
6 Months | +19.25% | ||
1 Year | +22.65% | ||
3 Years | +28.47% | ||
5 Years | +71.36% | ||
10 Years | - | ||
Since start | +71.09% | ||
Year | |||
2023 | +17.26% | ||
2022 | -14.66% | ||
2021 | +28.12% | ||
2020 | -0.10% | ||
2019 | +29.84% |