DPAM Equities L US SRI MSCI Index F EUR/ LU1494415901 /
| NAV2024-04-25 | Chg.-2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.7700EUR | -0.83% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.17 | 2.87 | 0.84 | -5.12 | 3.88 | -9.51 | - |
| 2019 | 6.31 | 4.92 | 3.06 | 4.46 | -5.51 | 5.04 | 3.65 | 0.37 | 2.39 | -0.43 | 5.01 | 1.07 | +34.14% |
| 2020 | 2.26 | -6.07 | -10.18 | 12.40 | 3.17 | 2.45 | -0.14 | 7.64 | -1.68 | -2.57 | 7.32 | 1.41 | +14.86% |
| 2021 | 1.10 | 0.45 | 8.03 | 2.48 | -0.77 | 6.18 | 2.34 | 4.09 | -2.95 | 12.85 | 2.56 | 2.27 | +44.97% |
| 2022 | -6.35 | -3.46 | 5.36 | -4.90 | -2.84 | -5.71 | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | -18.45% |
| 2023 | 4.93 | 1.62 | 2.07 | -0.78 | 5.56 | 5.00 | 1.36 | -0.67 | -2.25 | -2.04 | 7.29 | 2.62 | +27.03% |
| 2024 | 1.82 | 4.18 | 2.26 | -3.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.90% | 12.96% | 18.60% | 22.10% |
| Sharpe ratio | 0.86 | 2.34 | 1.74 | 0.40 | 0.50 |
| Best month | +4.18% | +7.29% | +7.29% | +12.93% | +12.93% |
| Worst month | -3.98% | -3.98% | -3.98% | -9.61% | -10.18% |
| Maximum loss | -5.12% | -5.12% | -8.51% | -21.46% | -32.53% |
| Outperformance | +8.63% | - | +4.89% | +37.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 256.8600 | +25.90% | +36.39% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 252.5500 | +22.92% | +21.01% | |
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 213.6000 | +26.46% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 59,934.2383 | +26.66% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 261.7600 | +26.40% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 290.9700 | +26.43% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 292.7700 | +26.47% | +38.11% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 168.6200 | +23.42% | +22.46% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 285.9200 | +25.99% | +36.65% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 288.7600 | +26.41% | +37.93% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +26.47% | ||
| 3 Years | +38.11% | ||
| 5 Years | +100.38% | ||
| Since start | +128.73% | ||
| Year | |||
| 2023 | +27.03% | ||
| 2022 | -18.45% | ||
| 2021 | +44.97% | ||
| 2020 | +14.86% | ||
| 2019 | +34.14% | ||
