DPAM B Active Strategy A EUR/ BE6227495957 /
| NAV1/6/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.8700EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2012 | 3.82 | 2.41 | 0.00 | -0.56 | -2.90 | 1.96 | 3.13 | 0.28 | 1.33 | -0.02 | 0.74 | 0.98 | +11.57% |
| 2013 | 0.41 | 1.91 | 1.41 | 0.20 | 0.60 | -3.82 | 2.64 | -1.20 | 2.43 | 2.78 | 0.52 | 0.63 | +8.66% |
| 2014 | -1.82 | 2.89 | 0.36 | 0.32 | 2.74 | 0.55 | -0.32 | 2.16 | 0.30 | 0.51 | 2.38 | 0.65 | +11.17% |
| 2015 | 6.18 | 4.53 | 2.14 | -0.93 | 1.69 | -3.44 | 1.86 | -5.75 | -2.60 | 6.35 | 2.48 | -3.17 | +8.82% |
| 2016 | -4.53 | -1.07 | 1.70 | 0.65 | 2.46 | -2.53 | 3.32 | 0.97 | -0.06 | 0.45 | 0.62 | 2.35 | +4.14% |
| 2017 | 0.15 | 2.69 | 1.26 | 0.91 | 0.09 | -0.85 | 0.09 | -0.21 | 2.32 | 1.84 | -0.40 | 0.52 | +8.67% |
| 2018 | 1.38 | -1.89 | -1.47 | 1.77 | 0.87 | -0.78 | 1.37 | 0.42 | -0.05 | -5.00 | 0.70 | -5.76 | -8.44% |
| 2019 | 5.83 | 2.21 | 1.62 | 2.49 | -3.72 | 3.04 | 2.03 | -1.03 | 2.33 | 0.36 | 2.80 | 1.27 | +20.65% |
| 2020 | -0.03 | -5.38 | -10.81 | 8.40 | 3.31 | 2.08 | 0.92 | 3.33 | -0.59 | -1.42 | 7.20 | 2.50 | +8.28% |
| 2021 | 0.14 | 1.36 | 3.40 | 1.75 | 0.49 | 3.09 | 1.00 | 2.11 | -2.51 | 3.30 | -0.91 | 2.11 | +16.27% |
| 2022 | -4.73 | -2.82 | 0.29 | -2.75 | -2.01 | -5.55 | 7.34 | -2.89 | -5.95 | 3.29 | 3.06 | -4.17 | -16.43% |
| 2023 | 3.98 | -0.41 | -0.36 | -0.29 | 1.00 | 1.32 | 1.81 | -1.32 | -2.30 | -3.15 | 5.31 | 3.80 | +9.42% |
| 2024 | 1.26 | 2.11 | 2.39 | -1.91 | 2.08 | 2.65 | 0.01 | 0.33 | 1.08 | -0.98 | 4.71 | -0.75 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 10.02% | 8.40% | 9.62% | 11.38% |
| Sharpe ratio | 20.41 | 0.71 | 1.50 | -0.08 | 0.25 |
| Best month | +0.91% | +4.71% | +4.71% | +7.34% | +8.40% |
| Worst month | -0.75% | -0.98% | -1.91% | -5.95% | -10.81% |
| Maximum loss | -0.03% | -6.81% | -6.81% | -17.30% | -26.10% |
| Outperformance | +7.18% | - | +7.66% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Active Strategy A EUR | paying dividend | 210.8700 | +15.29% | +5.96% | |
| DPAM B Active Strategy B EUR | reinvestment | 242.6900 | +15.29% | +5.96% | |
| DPAM B Active Strategy F EUR | reinvestment | 253.2900 | +16.00% | +7.93% | |
| DPAM B Active Strategy - Klasse ... | reinvestment | 247.0900 | +16.00% | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +15.29% | ||
| 3 Years | +5.96% | ||
| 5 Years | +31.61% | ||
| Since start | +142.55% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -16.43% | ||
| 2021 | +16.27% | ||
| 2020 | +8.28% | ||
| 2019 | +20.65% | ||
| 2018 | -8.44% | ||
| 2017 | +8.67% | ||
| 2016 | +4.14% | ||
Dividends
| 4/8/2024 | 2.25 EUR |
| 3/21/2023 | 2.50 EUR |
| 3/21/2022 | 1.77 EUR |
| 3/22/2021 | 0.73 EUR |
| 3/25/2020 | 0.94 EUR |
| 3/26/2019 | 2.60 EUR |
| 3/23/2018 | 2.21 EUR |
| 4/6/2016 | 2.00 EUR |
| 4/8/2015 | 2.00 EUR |
| 4/2/2014 | 2.00 EUR |
| 4/2/2013 | 2.00 EUR |