DPAM B Active Strategy - Klasse W/ BE6309878286 /
| NAV1/22/2025 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.6400EUR | +0.67% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.34 | -2.70 | -1.95 | -5.50 | 7.40 | -2.84 | -5.90 | 3.34 | 3.11 | -4.13 | - |
| 2023 | 4.03 | -0.36 | -0.31 | -0.25 | 1.06 | 1.37 | 1.87 | -1.27 | -2.25 | -3.10 | 5.37 | 3.85 | +10.09% |
| 2024 | 1.33 | 2.15 | 2.44 | -1.86 | 2.13 | 2.69 | 0.06 | 0.38 | 1.13 | -0.93 | 4.77 | -0.69 | - |
| 2025 | 2.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 10.04% | 8.50% | -% | -% |
| Sharpe ratio | 5.57 | 1.22 | 1.65 | - | - |
| Best month | +2.36% | +4.77% | +4.77% | +7.40% | - |
| Worst month | -0.69% | -0.93% | -1.86% | -5.90% | - |
| Maximum loss | -1.73% | -5.75% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Active Strategy A EUR | paying dividend | 213.8300 | +15.97% | +13.23% | |
| DPAM B Active Strategy B EUR | reinvestment | 246.1100 | +15.97% | +13.23% | |
| DPAM B Active Strategy F EUR | reinvestment | 256.9300 | +16.69% | +15.34% | |
| DPAM B Active Strategy - Klasse ... | reinvestment | 250.6400 | +16.69% | - |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +16.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.84% | ||
| Year | |||
| 2023 | +10.09% | ||