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DPAM B Balanced Low Strategy B EUR/  BE6264046770  /

Fonds
NAV22/01/2025 Chg.+0.5400 Type of yield Investment Focus Investment company
153.3500EUR +0.35% reinvestment Mixed Fund Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.72 -
2020 0.74 -2.99 -7.34 4.98 1.91 1.50 1.04 1.61 -0.18 -0.55 4.26 1.49 +6.04%
2021 -0.03 0.17 1.81 0.96 0.35 1.77 0.93 0.99 -1.67 1.49 -0.31 1.04 +7.71%
2022 -3.06 -2.22 -0.27 -2.46 -1.49 -4.13 5.09 -2.65 -4.74 1.86 2.55 -2.97 -13.98%
2023 2.72 -0.87 0.33 -0.10 0.68 0.57 1.29 -0.79 -2.07 -1.63 4.20 3.66 +8.07%
2024 0.48 0.66 1.70 -1.65 1.17 1.68 0.80 0.31 1.24 -0.99 3.40 -0.91 -
2025 1.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.95% 5.32% 6.14% 6.80%
Sharpe ratio 2.84 1.14 1.34 -0.15 0.00
Best month +1.07% +3.40% +3.40% +5.09% +5.09%
Worst month -0.91% -0.99% -1.65% -4.74% -7.34%
Maximum loss -1.52% -3.09% -3.39% -13.07% -16.71%
Outperformance +5.69% - +5.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Balanced Low Strategy A E... paying dividend 142.1200 +9.78% +5.39%
DPAM B Balanced Low Strategy B E... reinvestment 153.3500 +9.77% +5.39%
DPAM B Balanced Low Strategy F E... reinvestment 157.4300 +10.29% +6.86%
DPAM B Balanced Low Strategy - K... paying dividend 145.7200 +10.30% -

Performance

YTD  
+1.07%
6 Months  
+4.65%
1 Year  
+9.77%
3 Years  
+5.39%
5 Years  
+14.13%
Since start  
+17.54%
Year
2023  
+8.07%
2022
  -13.98%
2021  
+7.71%
2020  
+6.04%