DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/16/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
297.8100EUR -0.39% 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 2.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.04% 12.71% -% -%
Sharpe ratio 1.31 1.82 1.70 - -
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 262.8400 +24.94% +43.45%
DPAM Equities L US SRI MSCI Inde... paying dividend 262.2300 +25.03% +28.49%
DPAM L Equities US SRI MSCI Inde... paying dividend 218.6200 +25.48% -
DPAM Equities L US SRI MSCI Inde... reinvestment 61,350.2500 +25.68% -
DPAM Equities L US SRI MSCI Inde... paying dividend 267.9100 +25.43% -
DPAM Equities L US SRI MSCI Inde... reinvestment 297.8100 +25.45% -
DPAM Equities L US SRI MSCI Inde... reinvestment 299.6600 +25.49% +45.28%
DPAM Equities L US SRI MSCI Inde... reinvestment 175.1200 +25.53% +30.04%
DPAM Equities L US SRI MSCI Inde... reinvestment 292.6000 +25.04% +43.74%
DPAM Equities L US SRI MSCI Inde... reinvestment 295.5500 +25.44% +45.08%

Performance

YTD  
+6.59%
6 Months  
+11.23%
1 Year  
+25.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.14%
Year
2023  
+26.98%