DPAM B Active Strategy - Klasse W/ BE6309878286 /
| NAV07/01/2025 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.8600EUR | -0.50% | 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 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 10.00% | 8.40% | -% | -% |
| Sharpe ratio | 3.48 | 0.66 | 1.51 | - | - |
| Best month | +0.41% | +4.77% | +4.77% | +7.40% | - |
| Worst month | -0.69% | -0.93% | -1.86% | -5.90% | - |
| Maximum loss | -0.53% | -6.77% | -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 | 209.8100 | +14.71% | +5.90% | |
| DPAM B Active Strategy B EUR | reinvestment | 241.4700 | +14.71% | +5.90% | |
| DPAM B Active Strategy F EUR | reinvestment | 252.0200 | +15.41% | +7.88% | |
| DPAM B Active Strategy - Klasse ... | reinvestment | 245.8600 | +15.42% | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +15.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.61% | ||
| Year | |||
| 2023 | +10.09% | ||