DPAM B Real Estate Europe Sustainable - Klasse F/ BE0948506408 /
| NAV1/23/2025 | Chg.+4.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 466.5300EUR | +1.00% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.39 | 3.56 | -2.41 | 3.70 | 3.75 | 1.04 | -0.35 | - |
| 2014 | 1.72 | 6.41 | -1.65 | 2.97 | 3.35 | 2.30 | 0.00 | 2.71 | -1.82 | 2.13 | 3.88 | 2.70 | +27.34% |
| 2015 | 12.16 | 6.00 | 0.34 | -1.89 | -1.18 | -4.36 | 6.74 | -2.30 | 0.43 | 6.93 | -0.54 | -2.69 | +19.88% |
| 2016 | -4.32 | -2.28 | 6.64 | 0.28 | 3.00 | -3.98 | 5.83 | 0.06 | -1.74 | -6.43 | -1.46 | 4.66 | -0.72% |
| 2017 | -2.85 | 4.44 | 0.39 | 3.47 | 2.74 | -1.40 | -0.41 | 1.18 | 0.79 | 1.08 | 0.82 | 4.08 | +15.00% |
| 2018 | -0.80 | -5.47 | 3.79 | 4.24 | 0.32 | 0.67 | 1.00 | 0.90 | -2.65 | -3.53 | -0.83 | -4.79 | -7.42% |
| 2019 | 10.01 | -0.60 | 4.52 | -0.61 | -0.26 | -2.74 | 1.25 | 2.44 | 4.43 | 3.11 | 2.02 | 2.42 | +28.59% |
| 2020 | 1.45 | -7.21 | -22.20 | 4.38 | 1.17 | 1.22 | 0.67 | 2.99 | -2.69 | -4.34 | 11.82 | 3.62 | -12.45% |
| 2021 | -2.20 | -1.22 | 2.63 | 4.83 | 5.45 | 1.06 | 5.88 | 2.52 | -8.29 | 4.75 | 0.17 | 2.39 | +18.47% |
| 2022 | -2.20 | -2.90 | 1.30 | -4.56 | -4.11 | -15.90 | 11.74 | -10.28 | -16.17 | 3.04 | 1.66 | -0.06 | -34.86% |
| 2023 | 8.26 | -0.77 | -11.62 | 5.41 | -6.59 | -0.43 | 8.53 | -0.28 | -3.45 | -2.53 | 13.66 | 10.56 | +19.14% |
| 2024 | -3.51 | -7.87 | 8.99 | -0.78 | 5.24 | -4.41 | 3.70 | 3.87 | 4.44 | -7.57 | 0.82 | -5.20 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.36% | 16.51% | 16.97% | 23.38% | 23.28% |
| Sharpe ratio | -0.56 | -0.68 | 0.03 | -0.44 | -0.34 |
| Best month | -0.54% | +4.44% | +8.99% | +13.66% | +13.66% |
| Worst month | -5.20% | -7.57% | -7.87% | -16.17% | -22.20% |
| Maximum loss | -5.13% | -16.95% | -16.95% | -41.90% | -44.37% |
| Outperformance | +2.10% | - | +6.45% | +12.43% | +19.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Sustai... | paying dividend | 299.7100 | +3.18% | -21.31% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 466.5300 | +3.19% | -21.32% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 410.6900 | +2.30% | -23.30% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 266.9800 | +2.29% | -23.36% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 280.6900 | +3.19% | -21.30% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 448.3700 | +3.19% | -21.31% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | -4.40% | ||
| 1 Year | +3.19% | ||
| 3 Years | -21.32% | ||
| 5 Years | -24.04% | ||
| Since start | +63.72% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -34.86% | ||
| 2021 | +18.47% | ||
| 2020 | -12.45% | ||
| 2019 | +28.59% | ||
| 2018 | -7.42% | ||
| 2017 | +15.00% | ||
| 2016 | -0.72% | ||