DPAM L Equities Conviction Research - F/ LU0174547579 /
| NAV6/5/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7500EUR | +0.83% | reinvestment | Equity Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
| 2018 | 1.70 | -3.46 | -0.67 | 4.05 | -0.71 | -1.19 | 1.13 | 0.75 | 0.58 | -4.45 | -0.65 | -6.07 | -9.04% |
| 2019 | 4.09 | 4.65 | 3.25 | 2.51 | -1.85 | 4.20 | 0.63 | 0.44 | 1.29 | 1.03 | 1.85 | 1.16 | +25.64% |
| 2020 | 0.41 | -7.30 | -13.38 | 5.80 | 2.36 | 2.24 | 1.91 | 2.43 | -1.39 | -4.74 | 9.92 | 1.36 | -2.48% |
| 2021 | -2.18 | 0.21 | 6.12 | 3.13 | 1.86 | 2.96 | 1.22 | 1.86 | -3.21 | 5.15 | -3.65 | 5.34 | +19.84% |
| 2022 | -5.65 | -2.57 | 2.30 | -0.94 | -1.10 | -6.82 | 9.16 | -5.59 | -6.16 | 6.03 | 4.86 | -1.76 | -9.32% |
| 2023 | 4.45 | 1.65 | -0.72 | 2.67 | -0.61 | 0.65 | 1.07 | -2.44 | -3.42 | -6.40 | 7.83 | 3.86 | +8.07% |
| 2024 | 1.17 | 1.46 | 4.38 | 0.85 | 2.60 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 7.47% | 9.49% | 13.59% | 15.92% |
| Sharpe ratio | 3.33 | 3.62 | 0.73 | 0.14 | 0.20 |
| Best month | +4.38% | +4.38% | +7.83% | +9.16% | +9.92% |
| Worst month | +0.79% | +0.79% | -6.40% | -6.82% | -13.38% |
| Maximum loss | -1.86% | -1.86% | -12.72% | -19.18% | -32.41% |
| Outperformance | +1.97% | - | +1.16% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities Conviction Resea... | paying dividend | 1,294.4500 | +9.92% | +15.48% | |
| DPAM L Equities Conviction Resea... | reinvestment | 147.7500 | +10.67% | +17.87% | |
| DPAM L Equities Conviction Resea... | reinvestment | 1,698.7600 | +9.94% | +15.60% | |
| DPAM L Equities Conviction Resea... | reinvestment | 1,152.3101 | +10.67% | - |
Performance
| YTD | +11.74% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +10.67% | ||
| 3 Years | +17.87% | ||
| 5 Years | +40.33% | ||
| 10 Years | - | ||
| Since start | +47.25% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -9.32% | ||
| 2021 | +19.84% | ||
| 2020 | -2.48% | ||
| 2019 | +25.64% | ||
| 2018 | -9.04% | ||
