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DPAM L Global Target Income - A/  LU1091780046  /

Fonds
NAV17/05/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
87.3100EUR -0.13% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 1.25 -
2015 3.91 1.36 1.91 -1.76 -0.28 -2.77 1.41 -1.54 -0.71 1.78 0.53 -1.56 +2.10%
2016 0.37 0.54 1.37 0.10 0.90 0.69 1.74 0.15 -0.58 -0.31 -1.49 1.09 +4.61%
2017 -0.12 1.90 -0.06 0.76 0.33 -0.59 -0.11 0.25 0.38 0.91 -0.47 0.15 +3.35%
2018 -0.94 -1.05 -0.18 0.17 0.18 -0.71 0.63 -0.04 -0.15 -1.93 0.20 -0.68 -4.44%
2019 2.30 0.65 1.86 0.83 -0.24 1.67 0.74 1.60 0.93 0.29 0.61 0.78 +12.68%
2020 0.95 -2.24 -10.40 3.69 1.66 0.19 -0.22 0.90 -0.21 -0.92 3.66 0.57 -3.10%
2021 -0.64 -0.78 1.00 0.97 0.81 1.44 0.89 0.93 -1.17 0.56 -0.04 1.28 +5.34%
2022 -2.02 -1.31 -1.57 -1.50 -0.48 -3.38 4.29 -2.96 -4.44 1.28 1.86 -1.89 -11.74%
2023 2.41 -0.60 -0.25 0.28 0.40 -0.14 1.13 -0.39 -1.36 -2.25 4.18 3.76 +7.21%
2024 0.16 -0.99 1.73 -1.31 1.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.66% 5.12% 5.05% 5.62%
Sharpe ratio -0.13 1.84 0.39 -0.75 -0.51
Best month +3.76% +4.18% +4.18% +4.29% +4.29%
Worst month -1.31% -1.31% -2.25% -4.44% -10.40%
Maximum loss -2.00% -2.00% -4.79% -13.49% -18.35%
Outperformance -1.37% - -1.62% +3.97% +6.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Gl.Target Income E EUR paying dividend 87.0700 +6.33% +1.45%
DPAM L Gl.Target Income F EUR reinvestment 116.6900 +6.32% +1.52%
DPAM L Global Target Income - A paying dividend 87.3100 +5.81% +0.10%
DPAM L Global Target Income - B reinvestment 117.8200 +5.84% +0.14%

Performance

YTD  
+1.20%
6 Months  
+5.97%
1 Year  
+5.81%
3 Years  
+0.10%
5 Years  
+4.82%
10 Years     -
Since start  
+17.63%
Year
2023  
+7.21%
2022
  -11.74%
2021  
+5.34%
2020
  -3.10%
2019  
+12.68%
2018
  -4.44%
2017  
+3.35%
2016  
+4.61%
2015  
+2.10%
 

Dividends

22/03/2024 0.87 EUR
21/12/2023 0.84 EUR
22/09/2023 0.84 EUR
22/06/2023 0.84 EUR
24/03/2023 0.84 EUR
21/12/2022 0.74 EUR
23/09/2022 0.74 EUR
22/06/2022 0.74 EUR
24/03/2022 0.74 EUR
21/12/2021 0.81 EUR
23/09/2021 0.81 EUR
22/06/2021 0.81 EUR
24/03/2021 0.81 EUR
21/12/2020 0.77 EUR
23/09/2020 0.77 EUR
22/06/2020 0.77 EUR
23/04/2020 0.77 EUR
23/12/2019 0.71 EUR
24/09/2019 0.71 EUR
25/06/2019 0.71 EUR
26/03/2019 0.71 EUR
21/12/2018 0.79 EUR
25/09/2018 0.79 EUR
26/06/2018 0.79 EUR
26/03/2018 0.79 EUR
22/12/2017 0.77 EUR
26/09/2017 0.77 EUR
27/06/2017 0.77 EUR
23/03/2017 0.77 EUR
28/12/2016 0.76 EUR
28/09/2016 0.76 EUR
28/06/2016 0.76 EUR
29/03/2016 0.76 EUR
28/12/2015 0.77 EUR
25/09/2015 0.77 EUR
25/06/2015 0.77 EUR
26/03/2015 0.77 EUR