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DPAM Equities L US SRI MSCI Index N EUR/  LU1531781513  /

Fonds
NAV1/23/2025 Chg.+1.4900 Type of yield Investment Focus Investment company
367.0900EUR +0.41% reinvestment Equity Mixed Sectors Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 12.93 -3.64 -6.84 4.90 2.24 -9.61 -
2023 4.92 1.61 2.07 -0.79 5.55 5.01 1.35 -0.67 -2.25 -2.05 7.29 2.62 +26.98%
2024 1.82 4.17 2.26 -4.44 1.10 5.51 1.68 -0.84 1.92 2.67 10.26 -2.34 -
2025 4.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.24% 21.26% 17.83% -% -%
Sharpe ratio 5.58 1.58 1.43 - -
Best month +4.61% +10.26% +10.26% +12.93% -
Worst month -2.34% -2.34% -4.44% -9.61% -
Maximum loss -3.04% -9.56% -11.35% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Equities US SRI MSCI Inde... paying dividend 266.6800 +28.14% +58.42%
DPAM Equities L US SRI MSCI Inde... paying dividend 319.6400 +27.58% +47.11%
DPAM Equities L US SRI MSCI Inde... paying dividend 305.3800 +22.52% +35.39%
DPAM Equities L US SRI MSCI Inde... reinvestment 75,722.4219 +28.34% -
DPAM Equities L US SRI MSCI Inde... paying dividend 326.7000 +28.09% -
DPAM Equities L US SRI MSCI Inde... reinvestment 367.0900 +28.09% -
DPAM Equities L US SRI MSCI Inde... reinvestment 369.4800 +28.14% +49.09%
DPAM Equities L US SRI MSCI Inde... reinvestment 206.5300 +23.00% +37.08%
DPAM Equities L US SRI MSCI Inde... reinvestment 359.9600 +27.72% +47.50%
DPAM Equities L US SRI MSCI Inde... reinvestment 364.3100 +28.09% +48.90%

Performance

YTD  
+4.61%
6 Months  
+16.89%
1 Year  
+28.09%
3 Years     -
5 Years     -
Since start  
+62.88%
Year
2023  
+26.98%