DPAM B Active Strategy - Klasse W/ BE6309878286 /
| NAV1/21/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.9700EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.34 | -2.70 | -1.95 | -5.50 | 7.40 | -2.84 | -5.90 | 3.34 | 3.11 | -4.13 | - |
| 2023 | 4.03 | -0.36 | -0.31 | -0.25 | 1.06 | 1.37 | 1.87 | -1.27 | -2.25 | -3.10 | 5.37 | 3.85 | +10.09% |
| 2024 | 1.33 | 2.15 | 2.44 | -1.86 | 2.13 | 2.69 | 0.06 | 0.38 | 1.13 | -0.93 | 4.77 | -0.69 | - |
| 2025 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 10.04% | 8.50% | -% | -% |
| Sharpe ratio | 3.85 | 1.08 | 1.56 | - | - |
| Best month | +1.68% | +4.77% | +4.77% | +7.40% | - |
| Worst month | -0.69% | -0.93% | -1.86% | -5.90% | - |
| Maximum loss | -1.73% | -5.75% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Active Strategy A EUR | paying dividend | 212.4100 | +15.20% | +10.99% | |
| DPAM B Active Strategy B EUR | reinvestment | 244.4600 | +15.19% | +10.98% | |
| DPAM B Active Strategy F EUR | reinvestment | 255.2100 | +15.91% | +13.05% | |
| DPAM B Active Strategy - Klasse ... | reinvestment | 248.9700 | +15.91% | - |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.06% | ||
| Year | |||
| 2023 | +10.09% | ||