DPAM B Balanced Low Strategy A EUR/ BE6264045764 /
| NAV1/6/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0500EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 1.87 | 0.29 | 0.06 | 1.71 | 0.12 | 0.32 | 1.59 | 0.52 | - |
| 2015 | 4.38 | 2.14 | 1.35 | -1.18 | 0.31 | -2.68 | 1.43 | -3.36 | -1.04 | 3.13 | 1.57 | -2.05 | +3.75% |
| 2016 | -1.85 | -0.17 | 1.47 | 0.12 | 1.24 | 0.06 | 2.17 | 0.45 | -0.25 | -0.25 | -0.46 | 1.58 | +4.10% |
| 2017 | -0.19 | 1.76 | 0.64 | 0.73 | 0.28 | -0.59 | 0.09 | -0.12 | 1.14 | 1.48 | -0.15 | 0.12 | +5.29% |
| 2018 | 0.63 | -1.15 | -0.75 | 1.02 | 0.07 | -0.28 | 0.82 | 0.13 | -0.12 | -2.71 | 0.46 | -2.75 | -4.62% |
| 2019 | 3.50 | 1.21 | 1.66 | 1.43 | -1.72 | 2.36 | 1.75 | 0.13 | 1.02 | 0.02 | 1.17 | 0.72 | +13.98% |
| 2020 | 0.73 | -2.99 | -7.33 | 4.97 | 1.91 | 1.49 | 1.04 | 1.62 | -0.18 | -0.54 | 4.25 | 1.50 | +6.04% |
| 2021 | -0.03 | 0.17 | 1.81 | 0.96 | 0.35 | 1.78 | 0.92 | 0.99 | -1.67 | 1.49 | -0.31 | 1.05 | +7.71% |
| 2022 | -3.06 | -2.22 | -0.27 | -2.47 | -1.48 | -4.13 | 5.09 | -2.65 | -4.74 | 1.86 | 2.55 | -2.97 | -13.98% |
| 2023 | 2.73 | -0.87 | 0.33 | -0.10 | 0.68 | 0.57 | 1.28 | -0.78 | -2.06 | -1.63 | 4.19 | 3.67 | +8.08% |
| 2024 | 0.48 | 0.67 | 1.69 | -1.65 | 1.17 | 1.67 | 0.80 | 0.32 | 1.24 | -0.99 | 3.40 | -0.92 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 5.83% | 5.22% | 6.13% | 6.77% |
| Sharpe ratio | 9.10 | 0.82 | 1.28 | -0.36 | 0.01 |
| Best month | +0.31% | +3.40% | +3.40% | +5.09% | +5.09% |
| Worst month | -0.92% | -0.99% | -1.65% | -4.74% | -7.33% |
| Maximum loss | -0.06% | -3.38% | -3.38% | -14.80% | -16.70% |
| Outperformance | +5.70% | - | +5.90% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Balanced Low Strategy A E... | paying dividend | 141.0500 | +9.37% | +1.59% | |
| DPAM B Balanced Low Strategy B E... | reinvestment | 152.2000 | +9.36% | +1.59% | |
| DPAM B Balanced Low Strategy F E... | reinvestment | 156.2100 | +9.88% | +3.01% | |
| DPAM B Balanced Low Strategy - K... | paying dividend | 144.5900 | +9.88% | - |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +9.37% | ||
| 3 Years | +1.59% | ||
| 5 Years | +14.78% | ||
| Since start | +52.28% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -13.98% | ||
| 2021 | +7.71% | ||
| 2020 | +6.04% | ||
| 2019 | +13.98% | ||
| 2018 | -4.62% | ||
| 2017 | +5.29% | ||
| 2016 | +4.10% | ||
Dividends
| 4/8/2024 | 1.07 EUR |
| 3/21/2023 | 0.77 EUR |
| 3/21/2022 | 1.12 EUR |
| 3/22/2021 | 0.57 EUR |
| 3/25/2020 | 0.64 EUR |
| 3/26/2019 | 1.35 EUR |
| 3/23/2018 | 0.68 EUR |
| 4/6/2016 | 1.40 EUR |
| 4/8/2015 | 1.60 EUR |