DPAM B Equities NewGems Sust. L EUR/ BE0948982310 /
| NAV23/01/2025 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.7500EUR | +0.48% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 6.61 | 0.82 | 2.38 | 4.78 | 1.51 | -6.94 | 1.57 | -8.98 | - |
| 2019 | 6.94 | 3.95 | 3.35 | 4.16 | -4.55 | 5.19 | 3.28 | -3.09 | 0.31 | 2.15 | 5.64 | 0.57 | +30.93% |
| 2020 | 1.98 | -5.25 | -8.25 | 14.13 | 7.85 | 3.37 | 3.37 | 5.16 | -1.80 | -1.18 | 7.39 | 6.18 | +35.70% |
| 2021 | 1.03 | 0.35 | 1.13 | 2.99 | -1.91 | 6.59 | 2.92 | 4.16 | -4.12 | 7.62 | -2.33 | 1.62 | +21.22% |
| 2022 | -10.49 | -3.81 | 2.93 | -8.53 | -2.76 | -6.08 | 14.23 | -4.22 | -7.59 | 3.70 | 1.41 | -9.22 | -28.55% |
| 2023 | 6.73 | 1.06 | 3.12 | -2.69 | 8.28 | 1.60 | 2.95 | -2.91 | -3.71 | -3.72 | 10.02 | 4.13 | +26.41% |
| 2024 | 3.87 | 6.13 | 2.11 | -3.64 | 1.91 | 6.60 | -3.38 | -0.26 | 0.25 | 0.42 | 7.05 | -0.41 | - |
| 2025 | 5.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 17.16% | 15.62% | 20.19% | 21.20% |
| Sharpe ratio | 9.54 | 1.16 | 1.34 | 0.35 | 0.47 |
| Best month | +5.41% | +7.05% | +7.05% | +14.23% | +14.23% |
| Worst month | -0.41% | -3.38% | -3.64% | -10.49% | -10.49% |
| Maximum loss | -2.97% | -9.17% | -11.29% | -23.57% | -32.51% |
| Outperformance | +0.73% | - | +0.18% | +45.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 363.6400 | +25.54% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 392.3900 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 344.7900 | +24.60% | +35.37% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 276.6700 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 377.2500 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 330.7500 | +23.63% | +32.39% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 280.7000 | +25.62% | +38.69% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 358.4200 | +19.60% | +24.43% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 392.1400 | +20.57% | +27.51% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 415.1900 | +20.58% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 267.4800 | +24.55% | +35.20% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +23.63% | ||
| 3 Years | +32.39% | ||
| 5 Years | +81.84% | ||
| Since start | +154.23% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | -28.55% | ||
| 2021 | +21.22% | ||
| 2020 | +35.70% | ||
| 2019 | +30.93% | ||