DPAM L Balanced Cons.Sustainable W/ LU1867119635 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.0200EUR | -0.02% | 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 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 5.53% | 5.14% | 6.73% | 7.43% |
| Sharpe ratio | 0.97 | 0.36 | 1.04 | -0.31 | 0.06 |
| Best month | +0.12% | +2.29% | +2.29% | +5.59% | +5.59% |
| Worst month | -0.46% | -1.44% | -1.52% | -4.43% | -7.58% |
| Maximum loss | -0.25% | -3.08% | -3.08% | -16.23% | -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 | 32,793.1211 | +8.16% | +2.11% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 165.7200 | +7.39% | +0.01% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 119.8200 | +7.51% | +0.10% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 124.2300 | +8.41% | +2.16% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 172.0200 | +8.11% | +2.11% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +8.11% | ||
| 3 Years | +2.11% | ||
| 5 Years | +17.16% | ||
| Since start | +21.33% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -14.63% | ||
| 2021 | +10.63% | ||
| 2020 | +6.36% | ||