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DPAM B Balanced Low Strategy F EUR/  BE6299368918  /

Fonds
NAV1/21/2025 Chg.+0.3400 Type of yield Investment Focus Investment company
156.8700EUR +0.22% reinvestment Mixed Fund Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.75 -
2020 0.78 -2.95 -7.30 5.02 1.96 1.54 1.08 1.66 -0.14 -0.50 4.30 1.55 +6.59%
2021 0.01 0.23 1.86 0.98 0.38 1.82 0.97 1.02 -1.63 1.53 -0.26 1.09 +8.22%
2022 -3.03 -2.18 -0.23 -2.43 -1.45 -4.10 5.13 -2.61 -4.70 1.89 2.59 -2.94 -13.59%
2023 2.77 -0.84 0.37 -0.06 0.73 0.60 1.32 -0.74 -2.03 -1.59 4.24 3.71 +8.58%
2024 0.52 0.70 1.73 -1.61 1.21 1.71 0.85 0.34 1.28 -0.95 3.44 -0.88 -
2025 0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.95% 5.31% 6.15% 6.80%
Sharpe ratio 1.87 1.11 1.36 -0.13 0.07
Best month +0.75% +3.44% +3.44% +5.13% +5.13%
Worst month -0.88% -0.95% -1.61% -4.70% -7.30%
Maximum loss -1.51% -3.04% -3.36% -12.79% -16.67%
Outperformance +6.14% - +6.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Balanced Low Strategy A E... paying dividend 141.6100 +9.39% +4.24%
DPAM B Balanced Low Strategy B E... reinvestment 152.8100 +9.38% +4.24%
DPAM B Balanced Low Strategy F E... reinvestment 156.8700 +9.90% +5.70%
DPAM B Balanced Low Strategy - K... paying dividend 145.2000 +9.90% -

Performance

YTD  
+0.75%
6 Months  
+4.54%
1 Year  
+9.90%
3 Years  
+5.70%
5 Years  
+16.70%
Since start  
+19.97%
Year
2023  
+8.58%
2022
  -13.59%
2021  
+8.22%
2020  
+6.59%