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DPAM B Equities Europe Dividend - Klasse A/  BE0057450265  /

Fonds
NAV1/9/2025 Chg.+0.3800 Type of yield Investment Focus Investment company
172.3900EUR +0.22% paying dividend Equity Europe Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 4.75 3.61 -3.77 -
2003 -4.60 0.05 -2.40 7.86 2.53 2.81 2.59 2.62 -2.61 4.32 2.42 2.49 +18.91%
2004 1.74 2.35 -0.89 2.31 -0.35 2.34 -0.14 1.69 2.58 1.87 0.63 6.23 +22.13%
2005 2.12 3.37 -0.81 -1.53 3.92 4.06 2.99 0.72 4.30 -3.31 3.29 3.89 +25.15%
2006 3.87 2.42 2.68 0.22 -5.05 -0.58 3.83 2.50 1.84 4.12 0.85 3.96 +22.26%
2007 1.95 -2.86 3.74 4.03 2.58 -1.60 -2.44 -0.62 1.63 2.27 -4.90 -0.47 +2.90%
2008 -10.98 -0.22 -2.97 6.62 1.61 -11.93 -3.92 0.87 -12.22 -16.28 -6.85 -1.19 -46.10%
2009 -2.16 -6.97 0.50 7.89 3.33 -1.37 7.86 3.66 3.73 -1.43 -0.36 6.04 +21.47%
2010 -2.03 -0.47 6.02 -2.85 -4.21 0.23 4.64 -1.45 3.30 3.00 -3.84 5.50 +7.36%
2011 1.69 2.82 -2.78 3.27 1.06 -2.49 -4.07 -8.15 -3.02 5.19 -0.72 2.59 -5.31%
2012 1.28 2.70 0.45 -1.23 -5.23 6.78 3.59 2.02 0.73 0.60 1.14 1.21 +14.49%
2013 1.69 0.83 1.42 2.83 2.02 -4.22 4.34 -0.99 4.26 3.98 1.31 0.49 +19.13%
2014 -1.36 5.92 -0.49 1.73 2.52 -0.49 -2.27 1.32 -0.11 -1.49 3.44 -0.16 +8.59%
2015 7.84 5.85 2.11 0.05 1.40 -3.85 4.79 -7.13 -3.42 7.90 2.91 -3.91 +14.02%
2016 -6.24 -2.87 0.84 0.99 3.92 -9.39 4.04 1.16 -0.33 -0.25 0.21 6.19 -2.75%
2017 -1.28 2.62 3.27 1.38 2.27 -2.40 1.34 -1.24 3.24 0.54 -0.90 1.11 +10.20%
2018 1.43 -2.80 -1.42 5.55 -2.02 -1.70 2.75 -2.83 1.28 -5.03 -1.20 -6.19 -12.05%
2019 7.30 3.09 0.54 3.05 -6.08 2.94 -1.04 -2.12 5.28 1.53 2.02 3.14 +20.70%
2020 -1.65 -10.43 -26.95 9.09 2.71 2.85 -1.67 2.84 -4.71 -5.95 20.15 3.25 -16.63%
2021 -1.65 5.52 8.17 1.57 2.26 -0.05 0.02 2.00 -1.38 3.49 -5.72 7.16 +22.61%
2022 0.85 -3.37 -0.64 2.04 1.76 -9.58 4.93 -6.17 -9.39 9.77 6.18 0.44 -5.05%
2023 5.70 3.16 -4.01 3.07 -3.22 0.71 4.71 -2.47 -0.74 -9.02 6.61 5.77 +9.34%
2024 -0.22 -1.36 5.47 1.72 4.87 -3.94 3.94 1.11 1.02 -3.61 -1.05 -0.96 -
2025 0.40 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 11.13% 10.40% 15.24% 19.26%
Sharpe ratio 1.32 -0.41 0.39 0.02 -0.02
Best month +0.40% +3.94% +5.47% +9.77% +20.15%
Worst month -0.96% -3.61% -3.94% -9.58% -26.95%
Maximum loss -1.06% -7.84% -7.84% -23.12% -44.46%
Outperformance -12.37% - -13.85% -10.28% -16.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Europe Dividend ... reinvestment 352.6000 +7.72% +12.61%
DPAM B Equities Europe Dividend ... reinvestment 310.7800 +6.82% +9.79%
DPAM B Equities Europe Dividend ... paying dividend 172.3900 +6.81% +9.71%
DPAM B Equities Europe Dividend ... reinvestment 341.9700 +7.72% +12.61%

Performance

YTD  
+0.40%
6 Months
  -0.88%
1 Year  
+6.81%
3 Years  
+9.71%
5 Years  
+13.09%
Since start  
+209.85%
Year
2023  
+9.34%
2022
  -5.05%
2021  
+22.61%
2020
  -16.63%
2019  
+20.70%
2018
  -12.05%
2017  
+10.20%
2016
  -2.75%
 

Dividends

4/8/2024 3.70 EUR
3/21/2023 3.71 EUR
3/21/2022 4.95 EUR
3/22/2021 2.78 EUR
3/25/2020 2.07 EUR
3/26/2019 5.00 EUR
3/23/2018 4.19 EUR
4/19/2017 5.50 EUR
4/6/2016 5.00 EUR
4/8/2015 4.60 EUR
4/2/2014 3.60 EUR
4/2/2013 3.40 EUR
4/2/2012 3.00 EUR
4/11/2011 3.40 EUR
3/26/2010 3.20 EUR
3/30/2009 6.00 EUR
3/28/2008 6.20 EUR
12/5/2006 3.60 EUR
12/6/2005 4.20 EUR
12/2/2004 3.00 EUR
12/4/2003 1.65 EUR