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DPAM L Balanced Cons.Sustainable W/  LU1867119635  /

Fonds
NAV23/01/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
174.8100EUR +0.10% reinvestment Mixed Fund Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.42 0.64 -0.25 1.54 0.35 -
2020 0.94 -2.55 -7.58 4.46 2.33 1.66 1.26 1.81 0.05 -1.10 4.57 0.92 +6.36%
2021 -0.73 0.40 2.55 1.15 0.72 1.53 2.07 1.34 -1.74 2.23 -0.38 1.10 +10.63%
2022 -3.67 -2.78 -0.44 -2.11 -1.54 -4.12 5.59 -4.43 -4.29 2.58 2.91 -2.84 -14.63%
2023 3.78 -0.24 0.94 0.41 0.29 0.41 0.76 -0.81 -2.68 -1.67 4.80 3.50 +9.64%
2024 0.47 0.99 1.99 -1.52 1.27 0.58 1.03 0.78 0.83 -1.44 2.29 -0.46 -
2025 1.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.58% 5.19% 6.73% 7.45%
Sharpe ratio 5.47 0.98 1.41 -0.09 0.10
Best month +1.75% +2.29% +2.29% +5.59% +5.59%
Worst month -0.46% -1.44% -1.52% -4.43% -7.58%
Maximum loss -0.90% -2.78% -3.08% -14.44% -18.19%
Outperformance +4.63% - +4.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Balanced Cons.Sustainable... reinvestment 33,325.8398 +10.02% +6.27%
DPAM L Balanced Cons.Sustainable... reinvestment 168.3700 +9.24% +4.09%
DPAM L Balanced Cons.Sustainable... paying dividend 121.7300 +9.36% +4.18%
DPAM L Balanced Cons.Sustainable... paying dividend 126.3300 +10.34% +6.40%
DPAM L Balanced Cons.Sustainable... reinvestment 174.8100 +9.96% +6.27%

Performance

YTD  
+1.75%
6 Months  
+4.02%
1 Year  
+9.96%
3 Years  
+6.27%
5 Years  
+18.16%
Since start  
+23.30%
Year
2023  
+9.64%
2022
  -14.63%
2021  
+10.63%
2020  
+6.36%