DPAM B Balanced Low Strategy - Klasse E/ BE6299367902 /
| NAV1/6/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5900EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.42 | -1.45 | -4.09 | 5.13 | -2.61 | -4.70 | 1.90 | 2.59 | -2.94 | - |
| 2023 | 2.77 | -0.83 | 0.37 | -0.06 | 0.72 | 0.60 | 1.33 | -0.75 | -2.03 | -1.59 | 4.23 | 3.70 | +8.57% |
| 2024 | 0.52 | 0.70 | 1.73 | -1.60 | 1.20 | 1.71 | 0.85 | 0.35 | 1.28 | -0.94 | 3.44 | -0.87 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 5.83% | 5.22% | -% | -% |
| Sharpe ratio | 9.15 | 0.91 | 1.38 | - | - |
| Best month | +0.32% | +3.44% | +3.44% | +5.13% | - |
| Worst month | -0.87% | -0.94% | -1.60% | -4.70% | - |
| Maximum loss | -0.06% | -3.37% | -3.37% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.18% | ||
| Year | |||
| 2023 | +8.57% | ||
Dividends
| 4/8/2024 | 1.07 EUR |
| 3/21/2023 | 0.38 EUR |