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

Fonds
NAV2024-05-06 Chg.+2.5100 Type of yield Investment Focus Investment company
295.3500EUR +0.86% 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 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.42% 12.85% -% -%
Sharpe ratio 0.96 1.98 1.69 - -
Best month +4.17% +7.29% +7.29% - -
Worst month -4.44% -4.44% -4.44% - -
Maximum loss -5.12% -5.12% -8.51% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM Equities L US SRI MSCI Inde... paying dividend 260.6900 +25.08% +38.35%
DPAM Equities L US SRI MSCI Inde... paying dividend 257.9400 +21.90% +23.46%
DPAM L Equities US SRI MSCI Inde... paying dividend 216.8100 +25.63% -
DPAM Equities L US SRI MSCI Inde... reinvestment 60,839.1094 +25.83% -
DPAM Equities L US SRI MSCI Inde... paying dividend 265.6900 +25.58% -
DPAM Equities L US SRI MSCI Inde... reinvestment 295.3500 +25.60% -
DPAM Equities L US SRI MSCI Inde... reinvestment 297.1800 +25.64% +40.11%
DPAM Equities L US SRI MSCI Inde... reinvestment 170.5700 +22.40% +24.94%
DPAM Equities L US SRI MSCI Inde... reinvestment 287.7500 +25.17% +38.63%
DPAM Equities L US SRI MSCI Inde... reinvestment 293.1000 +25.58% +39.91%

Performance

YTD  
+4.81%
6 Months  
+12.35%
1 Year  
+25.60%
3 Years     -
5 Years     -
Since start  
+29.94%
Year
2023  
+26.98%