DPAM B Equities Japan ESG Leaders Index - N/ BE6344909427 /
NAV1/7/2025 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.3800EUR | -0.46% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.37 | 3.16 | 0.46 | -0.80 | 0.49 | 0.45 | 2.79 | 1.01 | 1.88 | -4.07 | 7.37 | -1.68 | - |
2025 | -0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.34% | 29.24% | 23.58% | -% | -% |
Sharpe ratio | -2.21 | 0.12 | 0.55 | - | - |
Best month | -0.78% | +7.37% | +7.37% | - | - |
Worst month | -1.68% | -4.07% | -4.07% | - | - |
Maximum loss | -1.68% | -17.31% | -17.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Equities Japan ESG Leader... | reinvestment | 105.8000 | - | - | |
DPAM B Equities Japan ESG Leader... | reinvestment | 125.3300 | +15.65% | - | |
DPAM B Equities Japan ESG Leader... | reinvestment | 31,410.2695 | +15.84% | - | |
DPAM B Equities Japan ESG Leader... | reinvestment | 125.3800 | +15.66% | - |
Performance
YTD | -0.78% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +15.66% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +21.13% | ||
Year |