DPAM B Equities Japan ESG Leaders Index - N/  BE6344909427  /

Fonds
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