DPAM B Equities US I.E/ BE6289150581 /
| NAV23/01/2025 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.5500EUR | +0.75% | paying dividend | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.41 | -3.30 | 4.49 | -4.17 | -1.82 | -6.04 | 12.20 | -2.68 | -6.88 | 6.96 | 1.21 | -8.99 | -14.45% |
| 2023 | 4.38 | -0.10 | 1.07 | -0.36 | 4.21 | 4.19 | 2.32 | -0.18 | -2.35 | -2.28 | 6.00 | 3.47 | +21.87% |
| 2024 | 3.23 | 5.73 | 3.36 | -3.25 | 3.09 | 4.86 | 0.18 | 0.00 | 1.30 | 1.93 | 9.24 | -0.66 | - |
| 2025 | 3.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 16.28% | 14.10% | 17.55% | -% |
| Sharpe ratio | 6.53 | 1.92 | 2.10 | 0.74 | - |
| Best month | +3.82% | +9.24% | +9.24% | +12.20% | - |
| Worst month | -0.66% | -0.66% | -3.25% | -8.99% | - |
| Maximum loss | -1.70% | -7.94% | -9.52% | -16.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities US I.A | paying dividend | 303.0800 | +31.87% | - | |
| DPAM B Equities US I.B | reinvestment | 327.4300 | +31.90% | - | |
| DPAM B Equities US I.E | paying dividend | 309.5500 | +32.28% | +54.98% | |
| DPAM B Equities US I.F | reinvestment | 2,029.7300 | +32.28% | - |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +32.28% | ||
| 3 Years | +54.98% | ||
| 5 Years | - | ||
| Since start | +43.51% | ||
| Year | |||
| 2023 | +21.87% | ||
| 2022 | -14.45% | ||
Dividends
| 08/04/2024 | 2.22 EUR |
| 21/03/2023 | 2.80 EUR |
| 21/03/2022 | 0.34 EUR |