DPAM L Equities Emerging Markets ESG Leaders Index F/ LU2393944934 /
| NAV22/01/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4000EUR | -0.10% | reinvestment | Equity Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.53 | -3.65 | -1.33 | -2.32 | -1.01 | -4.57 | 0.71 | 1.04 | -10.39 | -4.62 | 12.15 | -4.37 | -18.59% |
| 2023 | 6.72 | -3.52 | -0.49 | -4.32 | 1.51 | 1.32 | 4.71 | -5.11 | -0.56 | -3.73 | 3.99 | 1.08 | +0.81% |
| 2024 | -2.06 | 4.50 | 2.40 | 1.85 | -0.48 | 5.75 | -0.84 | 0.47 | 7.18 | -1.00 | -1.16 | 2.78 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 15.23% | 13.89% | 16.09% | -% |
| Sharpe ratio | 0.03 | 1.04 | 1.55 | -0.19 | - |
| Best month | +2.78% | +7.18% | +7.18% | +12.15% | - |
| Worst month | +0.17% | -1.16% | -2.06% | -10.39% | - |
| Maximum loss | -2.28% | -7.94% | -10.66% | -26.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities Emerging Markets... | paying dividend | 117.5300 | - | - | |
| DPAM L Equities Emerging Markets... | reinvestment | 97.4000 | +24.16% | -1.07% | |
| DPAM L Equities Emerging Markets... | reinvestment | 96.3500 | +23.70% | - |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +24.16% | ||
| 3 Years | -1.07% | ||
| 5 Years | - | ||
| Since start | -2.60% | ||
| Year | |||
| 2023 | +0.81% | ||
| 2022 | -18.59% | ||