DPAM L Global Target Income - A/ LU1091780046 /
NAV6/17/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.9400EUR | -0.38% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
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 | 1.08 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.23% | 4.18% | 5.14% | 5.06% | 5.63% |
Sharpe ratio | -0.48 | -0.26 | 0.28 | -0.87 | -0.55 |
Best month | +3.76% | +3.76% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM L Gl.Target Income E EUR | paying dividend | 86.7300 | +5.63% | -0.71% | |
DPAM L Gl.Target Income F EUR | reinvestment | 116.2300 | +5.63% | -0.64% | |
DPAM L Global Target Income - A | paying dividend | 86.9400 | +5.13% | -2.03% | |
DPAM L Global Target Income - B | reinvestment | 117.3100 | +5.14% | -2.00% |
Performance
YTD | +0.77% | ||
---|---|---|---|
6 Months | +1.29% | ||
1 Year | +5.13% | ||
3 Years | -2.03% | ||
5 Years | +2.98% | ||
10 Years | - | ||
Since start | +17.13% | ||
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
3/22/2024 | 0.87 EUR |
12/21/2023 | 0.84 EUR |
9/22/2023 | 0.84 EUR |
6/22/2023 | 0.84 EUR |
3/24/2023 | 0.84 EUR |
12/21/2022 | 0.74 EUR |
9/23/2022 | 0.74 EUR |
6/22/2022 | 0.74 EUR |
3/24/2022 | 0.74 EUR |
12/21/2021 | 0.81 EUR |
9/23/2021 | 0.81 EUR |
6/22/2021 | 0.81 EUR |
3/24/2021 | 0.81 EUR |
12/21/2020 | 0.77 EUR |
9/23/2020 | 0.77 EUR |
6/22/2020 | 0.77 EUR |
4/23/2020 | 0.77 EUR |
12/23/2019 | 0.71 EUR |
9/24/2019 | 0.71 EUR |
6/25/2019 | 0.71 EUR |
3/26/2019 | 0.71 EUR |
12/21/2018 | 0.79 EUR |
9/25/2018 | 0.79 EUR |
6/26/2018 | 0.79 EUR |
3/26/2018 | 0.79 EUR |
12/22/2017 | 0.77 EUR |
9/26/2017 | 0.77 EUR |
6/27/2017 | 0.77 EUR |
3/23/2017 | 0.77 EUR |
12/28/2016 | 0.76 EUR |
9/28/2016 | 0.76 EUR |
6/28/2016 | 0.76 EUR |
3/29/2016 | 0.76 EUR |
12/28/2015 | 0.77 EUR |
9/25/2015 | 0.77 EUR |
6/25/2015 | 0.77 EUR |
3/26/2015 | 0.77 EUR |