DPAM L Equities Artificial Intelligence B/ LU2799769166 /
NAV22/01/2025 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.3500EUR | +1.94% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 9.75 | -5.45 | -0.52 | 2.17 | 2.35 | 8.65 | 3.72 | - |
2025 | 7.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.96% | 24.74% | -% | -% | -% |
Sharpe ratio | 13.50 | 2.04 | - | - | - |
Best month | +7.75% | +8.65% | +9.75% | - | - |
Worst month | +3.72% | -5.45% | -5.45% | - | - |
Maximum loss | -3.56% | -12.52% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM L Equities Artificial Intel... | paying dividend | 125.5300 | - | - | |
DPAM L Equities Artificial Intel... | reinvestment | 126.3500 | - | - |
Performance
YTD | +7.75% | ||
---|---|---|---|
6 Months | +23.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +25.92% | ||
Year |