DPAM L Equities Emerging MSCI Index - B USD/ LU1101799796 /
| NAV1/22/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1700USD | +0.11% | reinvestment | Equity Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.08 | -1.93 | 4.00 | 6.10 | -6.32 | -3.29 | -3.50 | 7.93 | 3.79 | - |
| 2024 | -4.71 | 4.47 | 2.16 | 0.48 | 0.46 | 3.66 | 0.14 | 1.25 | 6.47 | -3.43 | -4.24 | -0.22 | - |
| 2025 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 14.29% | 13.25% | -% | -% |
| Sharpe ratio | 0.97 | -0.15 | 0.81 | - | - |
| Best month | +0.81% | +6.47% | +6.47% | - | - |
| Worst month | -0.22% | -4.24% | -4.71% | - | - |
| Maximum loss | -3.76% | -12.32% | -12.32% | - | - |
| Outperformance | -1.08% | - | +0.25% | +5.36% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities Emerging MSCI In... | paying dividend | 112.0600 | +18.91% | - | |
| DPAM L Equities Emerging MSCI In... | paying dividend | 110.2500 | +18.49% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 112.1700 | +13.45% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 171.6000 | +18.96% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 167.6100 | +18.54% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 170.2500 | +18.91% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 17,775.3496 | - | - |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.27% | ||
| Year | |||