DPAM L Equities EMU SRI MSCI Index - A/ LU1494416206 /
| NAV1/8/2025 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5400EUR | -0.68% | 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 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 17.87% | 15.51% | 18.37% | 20.71% |
| Sharpe ratio | 7.61 | -0.59 | 0.70 | 0.09 | 0.20 |
| Best month | +1.96% | +1.96% | +4.37% | +10.70% | +17.44% |
| Worst month | +1.65% | -7.23% | -7.23% | -7.97% | -13.75% |
| Maximum loss | -0.77% | -11.94% | -11.94% | -25.64% | -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 | 139.3700 | +14.06% | +15.67% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 162.5400 | +13.57% | +14.18% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 166.1900 | +14.01% | +19.10% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 203.0100 | +14.01% | +15.58% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 174.3800 | +14.06% | +15.72% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 198.7400 | +13.59% | +14.29% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | -4.02% | ||
| 1 Year | +13.57% | ||
| 3 Years | +14.18% | ||
| 5 Years | +39.25% | ||
| Since start | +68.51% | ||
| Year | |||
| 2023 | +16.74% | ||
| 2022 | -15.06% | ||
| 2021 | +27.70% | ||
| 2020 | -0.42% | ||
| 2019 | +29.43% | ||
Dividends
| 5/22/2024 | 2.70 EUR |
| 5/22/2023 | 2.31 EUR |
| 6/9/2022 | 3.91 EUR |
| 6/10/2021 | 3.50 EUR |
| 6/10/2020 | 4.50 EUR |
| 6/12/2019 | 3.87 EUR |
| 6/15/2018 | 3.37 EUR |