DPAM B Equities Europe Small Caps Sustainable - Klasse V/ BE6246050262 /
| NAV23/01/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.8500EUR | +0.17% | paying dividend | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.17 | 3.52 | 3.59 | 1.17 | - |
| 2014 | 0.15 | 6.20 | -0.37 | -1.07 | 2.13 | -0.08 | -1.33 | 1.68 | -1.02 | -2.78 | 1.69 | 3.07 | +8.24% |
| 2015 | 6.55 | 6.32 | 4.15 | 1.14 | 3.63 | -3.95 | 3.57 | -4.26 | -1.08 | 3.42 | 5.82 | 1.30 | +29.18% |
| 2016 | -7.87 | -1.46 | 2.82 | -1.18 | 4.16 | -6.40 | 4.85 | 3.07 | 0.43 | -1.11 | -2.12 | 4.89 | -0.90% |
| 2017 | 2.20 | 2.75 | 2.83 | 4.47 | 3.43 | -1.65 | 1.65 | -0.83 | 4.18 | 0.20 | -0.89 | 0.79 | +20.63% |
| 2018 | 4.34 | -2.05 | -1.44 | 2.85 | 1.74 | -0.46 | -1.38 | 0.58 | -1.05 | -8.07 | -0.45 | -6.01 | -11.42% |
| 2019 | 7.28 | 1.64 | 0.61 | 3.95 | -3.69 | 3.16 | -0.05 | -2.02 | 3.11 | 1.88 | 5.61 | 2.70 | +26.41% |
| 2020 | -1.69 | -7.88 | -24.22 | 11.83 | 5.73 | 0.39 | 1.63 | 4.83 | -1.63 | -4.04 | 13.84 | 4.53 | -2.52% |
| 2021 | 0.70 | 3.61 | 7.09 | 4.89 | 2.82 | -0.09 | 4.88 | 5.58 | -4.42 | 3.95 | -3.73 | 5.19 | +34.13% |
| 2022 | -8.04 | -2.90 | -1.91 | -1.20 | -3.05 | -8.57 | 10.76 | -7.38 | -9.09 | 6.36 | 4.69 | 1.00 | -19.56% |
| 2023 | 3.72 | 2.28 | 0.04 | -0.96 | -0.94 | 0.61 | 0.43 | -3.63 | -4.99 | -6.72 | 10.30 | 6.48 | +5.52% |
| 2024 | -0.21 | 1.50 | 3.16 | -0.95 | 4.31 | -3.08 | 2.99 | 1.61 | 1.28 | -3.62 | 0.26 | -0.95 | - |
| 2025 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 12.56% | 11.55% | 16.14% | 18.09% |
| Sharpe ratio | 1.99 | -0.15 | 0.71 | -0.11 | 0.05 |
| Best month | +1.68% | +2.99% | +4.31% | +10.76% | +13.84% |
| Worst month | -0.95% | -3.62% | -3.62% | -9.09% | -24.22% |
| Maximum loss | -3.89% | -8.06% | -8.06% | -26.04% | -41.52% |
| Outperformance | -4.23% | - | -3.78% | +1.87% | +3.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Small Cap... | reinvestment | 341.1500 | +10.86% | +2.79% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 218.5500 | +9.93% | +0.15% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 300.2600 | +9.91% | +0.16% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 233.8500 | +10.87% | +2.80% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 328.6000 | +10.86% | +2.79% | |
| DPAM B Eq.Europe Sm.C.Sust.L EUR | reinvestment | 401.9300 | +9.05% | -2.06% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +0.40% | ||
| 1 Year | +10.87% | ||
| 3 Years | +2.80% | ||
| 5 Years | +19.31% | ||
| Since start | +146.68% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -19.56% | ||
| 2021 | +34.13% | ||
| 2020 | -2.52% | ||
| 2019 | +26.41% | ||
| 2018 | -11.42% | ||
| 2017 | +20.63% | ||
| 2016 | -0.90% | ||
Dividends
| 08/04/2024 | 2.47 EUR |
| 21/03/2023 | 4.94 EUR |
| 21/03/2022 | 3.29 EUR |
| 25/03/2020 | 2.95 EUR |
| 26/03/2019 | 2.70 EUR |
| 23/03/2018 | 2.50 EUR |
| 19/04/2017 | 3.50 EUR |
| 06/04/2016 | 3.00 EUR |
| 08/04/2015 | 2.00 EUR |
| 02/04/2014 | 2.20 EUR |