DPAM L Equities US SRI MSCI Index E EUR/ LU1494415737 /
| NAV1/8/2025 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.9900EUR | +0.95% | paying dividend | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.12 | 3.87 | -9.51 | - |
| 2019 | 6.31 | 4.91 | 3.06 | 4.47 | -5.51 | 3.36 | 3.63 | 0.37 | 2.39 | -0.44 | 5.01 | 1.07 | +31.97% |
| 2020 | 2.26 | -6.06 | -10.18 | 12.40 | 3.17 | 2.44 | -0.14 | 7.64 | -1.68 | -2.57 | 5.69 | - | - |
| 2022 | - | 2.87 | 5.36 | -4.90 | -2.85 | -5.70 | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | - |
| 2023 | 4.93 | 1.61 | 2.07 | -0.78 | 5.55 | 5.01 | 1.36 | -0.67 | -2.24 | -2.04 | 7.29 | 2.62 | +27.02% |
| 2024 | 1.82 | 4.17 | 2.26 | -4.44 | 1.11 | 5.51 | 1.69 | -0.83 | 1.92 | 2.67 | 10.26 | -2.34 | - |
| 2025 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.97% | 21.77% | 17.61% | 16.20% | 21.32% |
| Sharpe ratio | 4.48 | 1.24 | 1.40 | - | 0.37 |
| Best month | +1.59% | +10.26% | +10.26% | +12.93% | +12.93% |
| Worst month | -2.34% | -2.34% | -4.44% | -9.61% | -10.18% |
| Maximum loss | -2.39% | -11.35% | -11.35% | -18.33% | -32.53% |
| Outperformance | +12.94% | - | +18.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 258.9900 | +27.38% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 310.4600 | +26.81% | +34.17% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 293.8500 | +19.12% | +22.22% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 73,532.1484 | +27.57% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 317.2800 | +27.33% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 356.5000 | +27.33% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 358.8100 | +27.38% | +35.97% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 198.7000 | +19.59% | +23.75% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 349.6200 | +26.95% | +34.53% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 353.8000 | +27.33% | +35.79% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +27.38% | ||
| 3 Years | - | ||
| 5 Years | +65.34% | ||
| Since start | +100.01% | ||
| Year | |||
| 2023 | +27.02% | ||
| 2019 | +31.97% | ||
Dividends
| 5/22/2024 | 2.35 EUR |
| 5/22/2023 | 1.91 EUR |
| 6/10/2020 | 2.72 EUR |