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DPAM B Equities Europe Sustainable - Klasse A/  BE0940001713  /

Fonds
NAV1/9/2025 Chg.+2.2500 Type of yield Investment Focus Investment company
301.7700EUR +0.75% 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
2003 - -3.50 -0.71 9.66 -0.44 1.73 2.00 3.02 -2.50 7.93 0.66 0.72 +9.54%
2004 4.30 2.56 -2.46 -1.62 0.16 2.51 -1.30 1.13 2.23 2.11 1.69 5.00 +17.26%
2005 2.33 2.31 -1.76 -1.76 5.63 3.87 3.53 0.61 3.97 -3.02 2.55 4.48 +24.74%
2006 6.05 3.94 3.35 0.51 -5.56 0.71 0.33 2.01 0.70 3.70 -0.48 4.05 +20.51%
2007 1.86 -3.31 2.80 4.55 2.47 -0.47 -2.55 -1.85 1.78 1.37 -2.83 0.02 +3.54%
2008 -11.94 0.82 -3.48 4.83 1.79 -8.06 -1.86 1.04 -11.12 -12.87 -5.61 -2.42 -40.54%
2009 -4.72 0.37 - -0.47 2.44 0.00 7.59 3.89 3.50 -2.86 1.74 6.11 +18.29%
2010 -2.54 0.34 7.55 -0.33 -4.92 -0.05 4.86 -1.98 6.02 3.09 -1.90 5.30 +15.59%
2011 0.96 3.07 -2.15 3.07 -0.94 -2.47 -3.21 -10.59 -4.96 7.93 -1.22 0.74 -10.42%
2012 4.01 4.98 -0.14 -2.12 -5.76 5.01 3.90 1.74 1.24 0.81 2.43 1.27 +18.21%
2013 1.58 0.74 0.81 1.02 3.28 -5.32 5.04 -0.66 4.40 2.63 0.83 0.99 +16.00%
2014 -3.04 4.60 -1.14 1.36 2.05 -2.16 -4.18 1.53 0.08 -1.70 3.89 -1.13 -0.26%
2015 7.12 7.04 1.73 0.11 1.37 -4.57 3.92 -8.37 -3.87 7.76 1.97 -4.04 +9.00%
2016 -5.77 -2.24 1.73 2.36 2.14 -4.42 4.81 0.77 0.00 -0.84 -0.51 5.78 +3.21%
2017 -0.74 2.88 3.92 2.24 0.84 -3.06 -0.34 -0.15 3.94 1.82 -1.63 1.01 +10.98%
2018 1.44 -3.27 -0.24 3.15 3.55 -0.68 2.53 0.20 -0.49 -7.30 -1.09 -4.91 -7.44%
2019 5.73 5.17 3.41 4.67 -4.08 3.62 1.15 -1.06 2.98 2.05 2.85 2.46 +32.60%
2020 0.09 -5.78 -12.65 9.16 5.70 3.42 1.66 4.17 -1.29 -5.14 11.12 2.40 +10.93%
2021 -1.60 2.80 4.40 3.21 0.89 3.36 3.79 2.82 -4.22 5.37 -2.20 4.62 +25.26%
2022 -6.95 -2.33 2.44 -1.29 -3.83 -8.04 9.89 -5.68 -5.68 4.58 5.32 -2.11 -14.32%
2023 5.08 0.97 0.83 1.93 -0.98 -0.34 0.99 -2.11 -3.07 -4.93 7.73 4.02 +9.86%
2024 1.95 2.47 3.36 -1.22 3.17 0.46 0.18 1.49 -0.47 -4.25 1.01 -0.40 -
2025 2.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 12.58% 11.12% 14.69% 17.02%
Sharpe ratio 15.81 -0.22 0.78 -0.01 0.27
Best month +2.37% +2.37% +3.36% +9.89% +11.12%
Worst month -0.40% -4.25% -4.25% -8.04% -12.65%
Maximum loss -0.73% -7.87% -7.87% -20.06% -32.37%
Outperformance +8.28% - +7.95% +19.41% +17.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Europe Sustainab... reinvestment 469.4500 +12.37% -
DPAM B Equities Europe Sust.E EU... paying dividend 314.5800 +12.39% +10.81%
DPAM B Equities Europe Sustainab... reinvestment 503.2600 +12.39% +10.80%
DPAM B Equities Europe Sustainab... paying dividend 301.7700 +11.47% +8.09%
DPAM B Equities Europe Sustainab... reinvestment 444.0200 +11.45% +8.07%
DPAM B Equities Europe Sustainab... paying dividend 310.2500 +12.36% +10.78%
DPAM B Equities Europe Sustainab... reinvestment 484.8800 +12.39% +10.81%

Performance

YTD  
+2.37%
6 Months  
+0.01%
1 Year  
+11.47%
3 Years  
+8.09%
5 Years  
+43.05%
Since start  
+340.20%
Year
2023  
+9.86%
2022
  -14.32%
2021  
+25.26%
2020  
+10.93%
2019  
+32.60%
2018
  -7.44%
2017  
+10.98%
2016  
+3.21%
 

Dividends

4/8/2024 5.00 EUR
3/21/2023 5.41 EUR
3/21/2022 5.06 EUR
3/22/2021 2.49 EUR
3/25/2020 2.87 EUR
3/26/2019 2.75 EUR
3/23/2018 1.65 EUR
4/19/2017 3.30 EUR
4/6/2016 4.50 EUR
4/8/2015 3.60 EUR
4/2/2014 4.40 EUR
4/2/2013 2.00 EUR
4/2/2012 3.00 EUR
4/11/2011 3.00 EUR
3/26/2010 3.60 EUR
4/9/2009 2.20 EUR
3/28/2008 1.40 EUR
12/27/2006 4.40 EUR
12/6/2005 4.00 EUR
12/1/2004 3.00 EUR