DPAM B Equities Japan ESG Leaders Index - N/ BE6344909427 /
NAV08/01/2025 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.2900EUR | -0.87% | 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 | -1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.95% | 29.16% | 23.55% | -% | -% |
Sharpe ratio | -3.73 | 0.05 | 0.51 | - | - |
Best month | -1.64% | +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 | 104.8800 | - | - | |
DPAM B Equities Japan ESG Leader... | reinvestment | 124.2500 | +14.65% | - | |
DPAM B Equities Japan ESG Leader... | reinvestment | 31,138.8809 | +14.84% | - | |
DPAM B Equities Japan ESG Leader... | reinvestment | 124.2900 | +14.66% | - |
Performance
YTD | -1.64% | ||
---|---|---|---|
6 Months | +2.16% | ||
1 Year | +14.66% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +20.08% | ||
Year |