DPAM L Equities EMU SRI MSCI Index - A/ LU1494416206 /
| NAV23/01/2025 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6400EUR | -0.80% | paying dividend | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.29 | -3.73 | 2.76 | 2.74 | -1.84 | 0.68 | -6.66 | -0.70 | -5.60 | - |
| 2019 | 5.25 | 4.29 | 1.98 | 5.27 | -4.69 | 5.27 | -0.37 | -1.50 | 5.12 | 2.10 | 2.83 | 1.07 | +29.43% |
| 2020 | -2.81 | -8.09 | -13.75 | 6.42 | 4.48 | 5.73 | -2.15 | 3.36 | -2.23 | -8.04 | 17.44 | 2.98 | -0.42% |
| 2021 | -0.48 | 3.61 | 6.10 | 2.85 | 1.99 | 2.31 | 3.29 | 4.18 | -5.31 | 4.72 | -3.20 | 5.31 | +27.70% |
| 2022 | -6.19 | -6.13 | 1.11 | -3.11 | -1.75 | -7.97 | 9.78 | -6.71 | -6.64 | 5.67 | 10.70 | -2.62 | -15.06% |
| 2023 | 8.95 | 0.40 | 1.73 | 0.31 | -1.51 | 3.04 | 1.38 | -4.00 | -4.45 | -2.03 | 9.12 | 3.66 | +16.74% |
| 2024 | 4.37 | 3.87 | 2.47 | -2.10 | 4.30 | 0.87 | -2.42 | 1.38 | 0.93 | -7.23 | 1.46 | 1.65 | - |
| 2025 | 5.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.82% | 17.30% | 15.63% | 18.31% | 20.75% |
| Sharpe ratio | 7.55 | 0.16 | 0.79 | 0.25 | 0.24 |
| Best month | +5.16% | +5.16% | +5.16% | +10.70% | +17.44% |
| Worst month | +1.65% | -7.23% | -7.23% | -7.97% | -13.75% |
| Maximum loss | -2.18% | -8.81% | -11.94% | -22.60% | -37.60% |
| Outperformance | +8.68% | - | +10.68% | +3.55% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 143.7700 | +15.48% | +24.74% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 167.6400 | +14.98% | +23.13% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 171.4400 | +15.43% | +28.45% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 209.4300 | +15.43% | +24.67% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 179.8900 | +15.48% | +24.81% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 204.9800 | +15.01% | +23.26% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +14.98% | ||
| 3 Years | +23.13% | ||
| 5 Years | +44.71% | ||
| Since start | +73.80% | ||
| Year | |||
| 2023 | +16.74% | ||
| 2022 | -15.06% | ||
| 2021 | +27.70% | ||
| 2020 | -0.42% | ||
| 2019 | +29.43% | ||
Dividends
| 22/05/2024 | 2.70 EUR |
| 22/05/2023 | 2.31 EUR |
| 09/06/2022 | 3.91 EUR |
| 10/06/2021 | 3.50 EUR |
| 10/06/2020 | 4.50 EUR |
| 12/06/2019 | 3.87 EUR |
| 15/06/2018 | 3.37 EUR |