DPAM B Active Strategy B EUR/ BE6227496963 /
| NAV1/6/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.6900EUR | -0.04% | reinvestment | 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 | 3.81 | 2.42 | 0.00 | -0.56 | -2.90 | 1.96 | 3.13 | 0.28 | 1.33 | -0.02 | 0.73 | 0.99 | +11.57% |
| 2013 | 0.41 | 1.91 | 1.41 | 0.20 | 0.60 | -3.81 | 2.63 | -1.19 | 2.43 | 2.78 | 0.52 | 0.63 | +8.66% |
| 2014 | -1.82 | 2.89 | 0.37 | 0.32 | 2.74 | 0.56 | -0.32 | 2.17 | 0.30 | 0.51 | 2.39 | 0.66 | +11.20% |
| 2015 | 6.18 | 4.53 | 2.14 | -0.93 | 1.69 | -3.43 | 1.86 | -5.75 | -2.60 | 6.35 | 2.48 | -3.17 | +8.84% |
| 2016 | -4.53 | -1.07 | 1.71 | 0.64 | 2.47 | -2.52 | 3.31 | 0.97 | -0.05 | 0.45 | 0.62 | 2.35 | +4.15% |
| 2017 | 0.15 | 2.69 | 1.27 | 0.90 | 0.10 | -0.86 | 0.09 | -0.21 | 2.32 | 1.84 | -0.40 | 0.52 | +8.67% |
| 2018 | 1.38 | -1.90 | -1.46 | 1.76 | 0.87 | -0.78 | 1.38 | 0.41 | -0.05 | -5.00 | 0.70 | -5.77 | -8.45% |
| 2019 | 5.84 | 2.21 | 1.62 | 2.48 | -3.73 | 3.05 | 2.03 | -1.03 | 2.32 | 0.36 | 2.80 | 1.27 | +20.66% |
| 2020 | -0.03 | -5.39 | -10.82 | 8.40 | 3.32 | 2.07 | 0.93 | 3.32 | -0.59 | -1.42 | 7.20 | 2.50 | +8.28% |
| 2021 | 0.15 | 1.36 | 3.41 | 1.74 | 0.49 | 3.10 | 1.00 | 2.12 | -2.52 | 3.31 | -0.91 | 2.11 | +16.27% |
| 2022 | -4.73 | -2.81 | 0.28 | -2.74 | -2.01 | -5.55 | 7.34 | -2.89 | -5.95 | 3.28 | 3.06 | -4.17 | -16.43% |
| 2023 | 3.98 | -0.40 | -0.36 | -0.30 | 1.00 | 1.32 | 1.82 | -1.32 | -2.30 | -3.15 | 5.32 | 3.80 | +9.42% |
| 2024 | 1.27 | 2.10 | 2.39 | -1.91 | 2.08 | 2.65 | 0.00 | 0.33 | 1.08 | -0.98 | 4.71 | -0.75 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 10.01% | 8.40% | 9.62% | 11.38% |
| Sharpe ratio | 20.28 | 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% | -10.82% |
| Maximum loss | -0.04% | -6.80% | -6.80% | -17.30% | -26.11% |
| Outperformance | +7.19% | - | +7.67% | - | - |
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 | +4.78% | ||
| 1 Year | +15.29% | ||
| 3 Years | +5.96% | ||
| 5 Years | +31.62% | ||
| Since start | +142.69% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -16.43% | ||
| 2021 | +16.27% | ||
| 2020 | +8.28% | ||
| 2019 | +20.66% | ||
| 2018 | -8.45% | ||
| 2017 | +8.67% | ||
| 2016 | +4.15% | ||