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DPAM B Equities US Dividend Sust.F USD/  BE0947866795  /

Fonds
NAV23/01/2025 Chg.+2.7800 Type of yield Investment Focus Investment company
433.3200USD +0.65% reinvestment Equity Mixed Sectors Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 8.54 6.75 -4.24 -
2023 3.21 -1.98 1.93 1.35 -1.49 6.06 2.31 -2.23 -5.10 -1.38 7.86 4.16 +14.84%
2024 1.02 2.96 2.96 -4.54 3.32 2.41 2.39 2.80 2.22 -2.16 5.80 -3.73 -
2025 3.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 12.42% 11.05% -% -%
Sharpe ratio 6.50 1.14 1.41 - -
Best month +3.56% +5.80% +5.80% +8.54% -
Worst month -3.73% -3.73% -4.54% -5.10% -
Maximum loss -1.91% -5.46% -6.75% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities US Dividend Sust... reinvestment 634.7100 +23.10% -
DPAM B Equities US Dividend Sust... reinvestment 607.3800 +22.12% +34.64%
DPAM B Equities US Dividend Sust... reinvestment 644.4600 +23.18% +38.13%
DPAM B Equities US Dividend Sust... paying dividend 556.8700 +22.10% +34.55%
DPAM B Equities US Dividend Sust... reinvestment 633.9400 +17.19% +23.75%
DPAM B Equities US Dividend Sust... reinvestment 635.1400 +23.19% +38.15%
DPAM B Equities US Dividend Sust... paying dividend 576.2700 +23.19% +38.15%
DPAM B Equities US Dividend Sust... paying dividend 576.2400 +23.35% +38.42%
DPAM B Equities US Dividend Sust... reinvestment 433.3200 +18.24% -

Performance

YTD  
+3.56%
6 Months  
+8.18%
1 Year  
+18.24%
3 Years     -
5 Years     -
Since start  
+40.48%
Year
2023  
+14.84%