DPAM B Real Estate Europe Dividend Sustainable - Klasse E/ BE6213830100 /
| NAV23/01/2025 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0000EUR | +0.72% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 9.33 | 4.98 | 1.74 | -1.53 | -1.60 | -3.15 | 4.65 | -1.48 | -0.16 | 5.29 | 0.20 | -0.76 | +18.09% |
| 2016 | -2.42 | -0.93 | 5.82 | 0.68 | 1.76 | -1.87 | 4.08 | 0.82 | 0.18 | -4.09 | -1.31 | 3.77 | +6.20% |
| 2017 | -1.99 | 2.03 | 1.35 | 2.83 | 2.56 | 0.65 | -0.23 | 1.16 | 0.72 | 0.07 | 1.25 | 3.05 | +14.19% |
| 2018 | 0.04 | -3.80 | 1.50 | 3.41 | 0.45 | 0.23 | 0.52 | 1.56 | -1.33 | -2.95 | -0.51 | -3.45 | -4.51% |
| 2019 | 7.20 | 0.83 | 4.80 | -0.12 | 0.27 | -0.86 | 1.61 | 1.95 | 2.90 | 2.69 | 2.28 | 2.47 | +29.02% |
| 2020 | 2.09 | -6.59 | -21.71 | 3.52 | 3.37 | 2.40 | -0.61 | 3.37 | -1.97 | -4.71 | 8.70 | 3.45 | -11.72% |
| 2021 | -1.07 | -0.28 | 1.28 | 4.93 | 5.21 | 1.72 | 5.46 | 2.12 | -5.88 | 4.37 | -0.29 | 2.99 | +21.89% |
| 2022 | -1.31 | -3.19 | 1.62 | -2.38 | -1.18 | -13.51 | 9.68 | -8.13 | -13.71 | 0.86 | 0.06 | -0.58 | -29.34% |
| 2023 | 6.66 | 0.82 | -10.17 | 4.61 | -4.89 | -0.57 | 4.83 | 0.85 | -3.82 | -1.55 | 12.02 | 9.10 | +16.92% |
| 2024 | -2.84 | -7.34 | 8.94 | 0.13 | 5.62 | -4.42 | 3.44 | 3.35 | 4.16 | -7.45 | -0.15 | -4.64 | - |
| 2025 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.43% | 15.50% | 15.64% | 20.02% | 19.85% |
| Sharpe ratio | -0.86 | -0.92 | -0.02 | -0.43 | -0.30 |
| Best month | -0.89% | +4.16% | +8.94% | +12.02% | +12.02% |
| Worst month | -4.64% | -7.45% | -7.45% | -13.71% | -21.71% |
| Maximum loss | -4.92% | -17.00% | -17.00% | -34.73% | -39.44% |
| Outperformance | +4.40% | - | +9.48% | +19.49% | +34.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 168.0000 | +2.44% | -16.67% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 222.2400 | +2.43% | -16.67% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 139.2400 | +1.56% | -18.77% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 197.8600 | +1.58% | -18.75% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 147.9700 | +2.48% | -16.63% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 209.4400 | +2.43% | -16.67% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | -6.02% | ||
| 1 Year | +2.44% | ||
| 3 Years | -16.67% | ||
| 5 Years | -15.51% | ||
| Since start | +51.85% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -29.34% | ||
| 2021 | +21.89% | ||
| 2020 | -11.72% | ||
| 2019 | +29.02% | ||
| 2018 | -4.51% | ||
| 2017 | +14.19% | ||
| 2016 | +6.20% | ||
Dividends
| 08/04/2024 | 4.59 EUR |
| 21/03/2023 | 6.24 EUR |
| 21/03/2022 | 4.09 EUR |
| 21/10/2021 | 1.15 EUR |
| 25/03/2020 | 4.63 EUR |
| 26/03/2019 | 7.50 EUR |
| 23/03/2018 | 6.40 EUR |
| 19/04/2017 | 4.40 EUR |
| 06/04/2016 | 4.40 EUR |
| 08/04/2015 | 6.00 EUR |