DPAM Equities L EMU SRI MSCI Index E/  LU1494416891  /

Fonds
NAV6/14/2024 Chg.-2.5000 Type of yield Investment Focus Investment company
142.1200EUR -1.73% paying dividend Equity Euroland Degroof Petercam AS 
  • Dividends adjusted Dividends adjusted

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 4.34 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 12.42% 13.23% 18.04% 20.34%
Sharpe ratio 2.37 2.08 1.02 0.21 0.33
Best month +4.42% +4.42% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Equities EMU SRI MSCI Ind... paying dividend 166.1500 +16.76% +22.49%
DPAM Equities L EMU SRI MSCI Ind... paying dividend 142.1200 +17.26% +24.00%
DPAM L Equities EMU SRI MSCI Ind... paying dividend 169.5200 +17.22% +27.70%
DPAM L Equities EMU SRI MSCI Ind... reinvestment 207.0700 +17.23% +23.92%
DPAM Equities L EMU SRI MSCI Ind... reinvestment 177.8200 +17.26% +24.06%
DPAM Equities L EMU SRI MSCI Ind... reinvestment 203.1200 +16.78% +22.58%

Performance

YTD  
+14.14%
6 Months  
+13.78%
1 Year  
+17.26%
3 Years  
+24.00%
5 Years  
+64.05%
10 Years     -
Since start  
+72.13%
Year
2023  
+17.24%
2022
  -14.69%
2021  
+28.10%
2020
  -0.14%
2019  
+29.81%
 

Dividends

5/22/2024 2.30 EUR
5/22/2023 1.96 EUR
6/9/2022 3.31 EUR
6/10/2021 2.96 EUR
6/10/2020 3.78 EUR
6/12/2019 3.25 EUR
6/15/2018 3.25 EUR