DPAM B Equities Eu.I.B/ BE6278393689 /
| NAV23/01/2025 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6000EUR | +0.41% | reinvestment | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.63 | -0.84 | -7.78 | 7.70 | -5.06 | -6.39 | 6.00 | 6.95 | -2.30 | - |
| 2023 | 5.50 | 1.73 | 0.02 | 2.51 | -2.34 | 2.33 | 1.90 | -2.52 | -1.61 | -3.61 | 6.39 | 3.72 | +14.31% |
| 2024 | 1.48 | 1.88 | 3.85 | -0.88 | 3.29 | -1.01 | 1.06 | 1.51 | -0.44 | -3.33 | 0.90 | -0.52 | - |
| 2025 | 4.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 11.06% | 10.07% | -% | -% |
| Sharpe ratio | 11.01 | 0.29 | 1.16 | - | - |
| Best month | +4.48% | +4.48% | +4.48% | +7.70% | - |
| Worst month | -0.52% | -3.33% | -3.33% | -7.78% | - |
| Maximum loss | -1.48% | -5.91% | -7.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Eu.I.A | paying dividend | 138.0600 | +14.35% | - | |
| DPAM B Equities Eu.I.B | reinvestment | 162.6000 | +14.35% | - | |
| DPAM B Equities Eu.I.F | reinvestment | 503.7600 | +14.67% | - | |
| DPAM B Equities Europe Index - K... | reinvestment | 165.4400 | +14.62% | - |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.08% | ||
| Year | |||
| 2023 | +14.31% | ||