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DPAM B Balanced Flexible F EUR/  BE6248455063  /

Fonds
NAV1/22/2025 Chg.+59.8984 Type of yield Investment Focus Investment company
30,531.9492EUR +0.20% reinvestment Mixed Fund Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.00 -
2020 0.88 -2.38 -7.14 3.32 2.29 1.64 0.80 1.24 0.19 -0.63 4.00 0.86 +4.68%
2021 -0.26 -0.41 2.54 0.31 0.60 1.01 1.99 1.34 -2.16 2.01 -0.02 1.44 +8.63%
2022 -3.83 -3.30 -0.68 -2.77 -1.48 -4.79 6.34 -4.88 -5.10 3.45 3.69 -2.42 -15.37%
2023 3.00 -0.16 0.93 0.25 -0.06 0.71 1.13 -1.30 -3.00 -1.69 5.33 4.13 +9.32%
2024 0.41 1.22 2.56 -1.25 1.83 0.51 1.32 0.49 0.81 -1.60 2.52 -1.06 -
2025 1.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.31% 5.86% 7.79% 7.70%
Sharpe ratio 2.96 0.48 1.24 -0.10 -0.01
Best month +1.15% +2.52% +2.56% +6.34% +6.34%
Worst month -1.06% -1.60% -1.60% -5.10% -7.14%
Maximum loss -1.51% -3.36% -3.60% -16.84% -20.20%
Outperformance +7.72% - +6.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Balanced Flexible F EUR reinvestment 30,531.9492 +9.92% +5.83%
DPAM B Balanced Flexible B EUR reinvestment 27,337.4707 +8.90% +2.92%

Performance

YTD  
+1.15%
6 Months  
+2.84%
1 Year  
+9.92%
3 Years  
+5.83%
5 Years  
+13.59%
Since start  
+15.21%
Year
2023  
+9.32%
2022
  -15.37%
2021  
+8.63%
2020  
+4.68%