DPAM L Equities Europe Value Transition F/ LU2648611288 /
| NAV23/01/2025 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7400EUR | +0.88% | reinvestment | Equity Europe | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.31 | 5.39 | 2.31 | 3.54 | -3.73 | 4.37 | 0.57 | 0.22 | -2.72 | -1.00 | -0.61 | - |
| 2025 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.59% | -% | -% | -% |
| Sharpe ratio | 6.75 | 0.04 | - | - | - |
| Best month | +3.84% | +4.37% | +5.39% | - | - |
| Worst month | -0.61% | -2.72% | -3.73% | - | - |
| Maximum loss | -1.86% | -6.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities Europe Value Tra... | reinvestment | 111.3400 | +11.14% | - | |
| DPAM L Equities Europe Value Tra... | reinvestment | 111.7400 | +12.17% | - |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +12.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.17% | ||
| Year | |||