DetailsChartProfileRisk matrixNewsDocuments

DPAM Equities L US SRI MSCI Index N EUR/  LU1531781513  /

Fonds
NAV6/6/2024 Chg.-1.3700 Type of yield Investment Focus Investment company
299.1100EUR -0.46% reinvestment Equity Mixed Sectors Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 12.93 -3.64 -6.84 4.90 2.24 -9.61 -
2023 4.92 1.61 2.07 -0.79 5.55 5.01 1.35 -0.67 -2.25 -2.05 7.29 2.62 +26.98%
2024 1.82 4.17 2.26 -4.44 1.10 2.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.45% 12.24% -% -%
Sharpe ratio 1.17 1.34 1.01 - -
Best month +4.17% +4.17% +7.29% - -
Worst month -4.44% -4.44% -4.44% - -
Maximum loss -5.12% -5.12% -8.51% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM Equities L US SRI MSCI Inde... paying dividend 261.1000 +15.64% +41.13%
DPAM Equities L US SRI MSCI Inde... paying dividend 260.9200 +17.73% +26.08%
DPAM L Equities US SRI MSCI Inde... paying dividend 217.2400 +16.14% -
DPAM Equities L US SRI MSCI Inde... reinvestment 61,624.0703 +16.32% -
DPAM Equities L US SRI MSCI Inde... paying dividend 266.2000 +16.10% -
DPAM Equities L US SRI MSCI Inde... reinvestment 299.1100 +16.10% -
DPAM Equities L US SRI MSCI Inde... reinvestment 300.9800 +16.15% +42.94%
DPAM Equities L US SRI MSCI Inde... reinvestment 176.0200 +18.19% +27.60%
DPAM Equities L US SRI MSCI Inde... reinvestment 293.8200 +15.73% +41.42%
DPAM Equities L US SRI MSCI Inde... reinvestment 296.8400 +16.09% +42.76%

Performance

YTD  
+7.06%
6 Months  
+9.08%
1 Year  
+16.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.72%
Year
2023  
+26.98%