DPAM B Equities US I.F/ BE0947570744 /
| NAV08/01/2025 | Chg.+16.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,979.3101EUR | +0.85% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.18 | -1.82 | -6.04 | 12.20 | -2.68 | -6.88 | 6.96 | 1.21 | -8.99 | - |
| 2023 | 4.39 | -0.10 | 1.07 | -0.36 | 4.21 | 4.18 | 2.32 | -0.18 | -2.35 | -2.28 | 6.00 | 3.46 | +21.87% |
| 2024 | 3.23 | 5.73 | 3.36 | -3.25 | 3.09 | 4.86 | 0.17 | 0.00 | 1.30 | 1.93 | 9.24 | -0.66 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 16.48% | 14.00% | -% | -% |
| Sharpe ratio | 5.95 | 1.44 | 2.20 | - | - |
| Best month | +1.25% | +9.24% | +9.24% | +12.20% | - |
| Worst month | -0.66% | -0.66% | -3.25% | -8.99% | - |
| Maximum loss | -1.37% | -9.52% | -9.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities US I.A | paying dividend | 295.5900 | +33.11% | - | |
| DPAM B Equities US I.B | reinvestment | 319.3300 | +33.15% | - | |
| DPAM B Equities US I.E | paying dividend | 301.8700 | +33.53% | +42.60% | |
| DPAM B Equities US I.F | reinvestment | 1,979.3101 | +33.54% | - |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +33.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +44.74% | ||
| Year | |||
| 2023 | +21.87% | ||