DPAM B Real Estate EMU Sust.F/ BE6271655233 /
| NAV23/01/2025 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2200EUR | +0.70% | reinvestment | Real Estate Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.85 | - |
| 2019 | 10.04 | -2.52 | 4.94 | -0.89 | 1.44 | -3.39 | 2.17 | 1.88 | 2.70 | 3.16 | 1.15 | 0.97 | +23.13% |
| 2020 | 2.85 | -6.54 | -21.67 | 3.43 | 2.13 | 2.14 | -0.30 | 2.78 | -3.13 | -5.94 | 13.10 | 4.00 | -10.78% |
| 2021 | -2.46 | -2.29 | 1.91 | 4.83 | 5.58 | 0.94 | 4.96 | 1.63 | -8.54 | 3.31 | -2.58 | 2.09 | +8.78% |
| 2022 | -0.32 | -2.30 | 0.05 | -4.32 | -1.01 | -16.57 | 10.29 | -8.98 | -14.77 | 2.61 | 1.04 | 0.71 | -31.22% |
| 2023 | 9.40 | -0.46 | -13.46 | 5.72 | -6.84 | 2.05 | 7.59 | 0.87 | -4.12 | -2.81 | 12.84 | 10.22 | +19.15% |
| 2024 | -3.95 | -8.69 | 9.54 | 1.37 | 6.17 | -6.64 | 3.45 | 4.53 | 5.61 | -7.05 | 0.33 | -5.26 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 17.31% | 17.73% | 23.95% | 23.78% |
| Sharpe ratio | -0.48 | -0.47 | 0.09 | -0.37 | -0.34 |
| Best month | -0.43% | +5.61% | +9.54% | +12.84% | +13.10% |
| Worst month | -5.26% | -7.05% | -8.69% | -16.57% | -21.67% |
| Maximum loss | -5.01% | -16.87% | -16.87% | -39.71% | -45.80% |
| Outperformance | +3.23% | - | +3.49% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | reinvestment | 68.2900 | +4.26% | - | |
| DPAM B Real Estate EMU Sust.A | paying dividend | 55.6100 | +3.36% | -19.47% | |
| DPAM B Real Estate EMU Sust.B | reinvestment | 65.2600 | +3.41% | -19.41% | |
| DPAM B Real Estate EMU Sust.F | reinvestment | 69.2200 | +4.26% | -17.36% | |
| DPAM B Real Estate EMU Sust.W | reinvestment | 67.2400 | +4.28% | -17.34% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | -2.84% | ||
| 1 Year | +4.26% | ||
| 3 Years | -17.36% | ||
| 5 Years | -24.51% | ||
| Since start | -9.75% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -31.22% | ||
| 2021 | +8.78% | ||
| 2020 | -10.78% | ||
| 2019 | +23.13% | ||