DPAM L Equities Artificial Intelligence B/  LU2799769166  /

Fonds
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