DPAM B Bonds Eur Government - Klasse W/ BE6246046229 /
| NAV1/23/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7900EUR | -0.22% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.69 | 3.76 | 1.42 | 2.19 | 0.23 | 2.11 | 0.82 | - |
| 2013 | -0.48 | -0.76 | -0.11 | 2.48 | -0.88 | -3.32 | 1.38 | -0.94 | 0.49 | 1.32 | -0.21 | -0.53 | -1.67% |
| 2014 | 0.48 | - | - | - | - | -92.77 | 0.96 | 1.85 | 0.07 | 0.39 | 1.22 | 0.88 | -92.34% |
| 2015 | 2.15 | 0.57 | 1.08 | -1.41 | -1.33 | -2.50 | 2.38 | -1.16 | 1.37 | 1.09 | 0.42 | -1.00 | +1.54% |
| 2016 | 1.93 | 0.71 | 0.71 | -1.09 | 1.00 | 2.06 | 0.65 | -0.12 | 0.27 | -1.96 | -1.87 | 1.05 | +3.29% |
| 2017 | -1.79 | 0.84 | -0.56 | 0.51 | 0.76 | 0.01 | 0.32 | 0.63 | -0.27 | 1.32 | 0.44 | -0.82 | +1.36% |
| 2018 | -0.16 | 0.15 | 1.91 | -0.38 | -2.27 | 0.87 | -0.17 | -1.00 | 0.21 | -0.52 | 0.42 | 1.07 | +0.07% |
| 2019 | 1.21 | -0.08 | 1.52 | 0.62 | 0.63 | 2.98 | 1.97 | 2.14 | 0.07 | -0.37 | -1.30 | -0.19 | +9.48% |
| 2020 | 2.10 | -0.71 | -4.36 | -0.88 | 1.52 | 1.39 | 1.45 | -0.47 | 1.37 | 1.01 | 0.82 | 0.39 | +3.52% |
| 2021 | -0.48 | -1.53 | 0.59 | -0.86 | 0.13 | 0.38 | 1.31 | -0.29 | -0.82 | -1.02 | 0.65 | -0.73 | -2.68% |
| 2022 | -1.30 | -2.78 | -1.62 | -3.95 | -1.40 | -2.06 | 3.54 | -4.51 | -4.15 | 0.67 | 2.60 | -3.12 | -16.96% |
| 2023 | 1.61 | -1.96 | 2.44 | 0.04 | 0.34 | -0.27 | 0.25 | 0.30 | -2.69 | 0.63 | 3.09 | 4.39 | +8.23% |
| 2024 | -1.02 | -1.45 | 1.10 | -1.45 | -0.24 | 0.49 | 2.47 | 0.22 | 1.74 | -1.18 | 2.47 | -1.59 | - |
| 2025 | -0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.20% | 4.82% | 6.54% | 6.00% |
| Sharpe ratio | -3.79 | 0.19 | 0.08 | -0.88 | -0.78 |
| Best month | -0.92% | +2.47% | +2.47% | +4.39% | +4.39% |
| Worst month | -1.59% | -1.59% | -1.59% | -4.51% | -4.51% |
| Maximum loss | -1.99% | -3.77% | -3.77% | -17.66% | -20.63% |
| Outperformance | +0.26% | - | +0.08% | +6.45% | +10.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.2700 | +3.04% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 49.0100 | +3.04% | -8.98% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 83.1100 | +3.05% | -8.98% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.9800 | +2.80% | -9.64% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.3100 | +2.81% | -9.58% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.6500 | +3.06% | -8.96% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.7900 | +3.06% | -8.96% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.3100 | +2.63% | -10.04% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +3.06% | ||
| 3 Years | -8.96% | ||
| 5 Years | -9.66% | ||
| Since start | -91.22% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -16.96% | ||
| 2021 | -2.68% | ||
| 2020 | +3.52% | ||
| 2019 | +9.48% | ||
| 2018 | +0.07% | ||
| 2017 | +1.36% | ||
| 2016 | +3.29% | ||