DPAM B Real Estate EMU Dividend Sustainable - Klasse A/ BE6289205161 /
| NAV1/23/2025 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4700EUR | +0.69% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -8.42 | 9.59 | 1.48 | 6.15 | -6.34 | 3.28 | 4.50 | 5.56 | -7.15 | 0.31 | -5.14 | - |
| 2025 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.92% | 17.11% | 17.58% | -% | -% |
| Sharpe ratio | -0.57 | -0.49 | 0.11 | - | - |
| Best month | -0.53% | +5.56% | +9.59% | - | - |
| Worst month | -5.14% | -7.15% | -8.42% | - | - |
| Maximum loss | -4.89% | -16.84% | -16.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Dividend ... | paying dividend | 100.4700 | +4.66% | - | |
| DPAM B Real Estate EMU Div.S.F E... | reinvestment | 96.4700 | +4.33% | -18.43% | |
| DPAM B Real Estate EMU Div.S.B E... | reinvestment | 91.0300 | +3.42% | -20.52% | |
| DPAM B Real Estate EMU Div.S.E E... | paying dividend | 82.0600 | +4.33% | -18.42% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | -2.95% | ||
| 1 Year | +4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.79% | ||
| Year | |||