DPAM B Balanced Strategy A EUR/ BE6227493937 /
| NAV1/6/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.7900EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2012 | 3.30 | 1.97 | -0.01 | -0.38 | -1.69 | 1.34 | 2.72 | 0.27 | 1.03 | 0.16 | 0.64 | 0.64 | +10.35% |
| 2013 | -0.25 | 1.51 | 1.09 | 0.18 | 0.05 | -3.72 | 2.12 | -0.90 | 1.89 | 2.25 | 0.15 | 0.23 | +4.52% |
| 2014 | -0.84 | 2.18 | 0.29 | 0.40 | 2.21 | 0.31 | 0.05 | 2.11 | 0.30 | 0.49 | 1.94 | 0.52 | +10.36% |
| 2015 | 5.34 | 3.22 | 1.78 | -1.09 | 0.91 | -3.01 | 1.75 | -4.55 | -1.83 | 4.74 | 2.04 | -2.69 | +6.25% |
| 2016 | -2.95 | -0.35 | 1.64 | 0.43 | 1.77 | -1.11 | 2.80 | 0.68 | -0.19 | 0.12 | -0.03 | 2.03 | +4.82% |
| 2017 | 0.04 | 2.27 | 1.01 | 0.81 | 0.36 | -0.92 | 0.11 | -0.15 | 1.57 | 1.76 | -0.21 | 0.29 | +7.12% |
| 2018 | 0.92 | -1.56 | -1.06 | 1.54 | 0.44 | -0.36 | 1.05 | 0.22 | -0.15 | -3.78 | 0.63 | -4.12 | -6.25% |
| 2019 | 4.46 | 1.61 | 1.84 | 1.83 | -2.50 | 2.70 | 1.86 | -0.23 | 1.59 | 0.20 | 1.82 | 0.93 | +17.18% |
| 2020 | 0.50 | -3.85 | -8.78 | 6.41 | 2.56 | 1.74 | 0.92 | 2.31 | -0.39 | -1.01 | 5.54 | 1.87 | +7.13% |
| 2021 | -0.02 | 0.61 | 2.40 | 1.29 | 0.42 | 2.34 | 1.00 | 1.47 | -2.07 | 2.26 | -0.55 | 1.48 | +11.06% |
| 2022 | -3.80 | -2.54 | -0.08 | -2.62 | -1.72 | -4.78 | 6.11 | -2.77 | -5.26 | 2.44 | 2.76 | -3.50 | -15.26% |
| 2023 | 3.20 | -0.68 | 0.04 | -0.15 | 0.79 | 0.89 | 1.51 | -1.03 | -2.14 | -2.27 | 4.63 | 3.69 | +8.54% |
| 2024 | 0.78 | 1.29 | 1.96 | -1.75 | 1.59 | 2.04 | 0.47 | 0.32 | 1.11 | -0.99 | 3.91 | -0.87 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 7.51% | 6.46% | 7.56% | 8.69% |
| Sharpe ratio | 13.87 | 0.75 | 1.39 | -0.24 | 0.13 |
| Best month | +0.57% | +3.91% | +3.91% | +6.11% | +6.41% |
| Worst month | -0.87% | -0.99% | -1.75% | -5.26% | -8.78% |
| Maximum loss | -0.07% | -4.81% | -4.81% | -15.98% | -20.51% |
| Outperformance | +6.26% | - | +6.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Balanced Strategy A EUR | paying dividend | 176.7900 | +11.68% | +2.92% | |
| DPAM B Balanced Strategy B EUR | reinvestment | 201.5100 | +11.68% | +2.93% | |
| DPAM B Balanced Strategy F EUR | reinvestment | 209.3200 | +12.33% | +4.73% | |
| DPAM B Balanced Strategy W EUR | reinvestment | 207.6600 | +12.32% | +4.73% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +11.68% | ||
| 3 Years | +2.92% | ||
| 5 Years | +20.96% | ||
| Since start | +101.36% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -15.26% | ||
| 2021 | +11.06% | ||
| 2020 | +7.13% | ||
| 2019 | +17.18% | ||
| 2018 | -6.25% | ||
| 2017 | +7.12% | ||
| 2016 | +4.82% | ||
Dividends
| 4/8/2024 | 1.91 EUR |
| 3/21/2023 | 1.68 EUR |
| 3/21/2022 | 1.52 EUR |
| 3/22/2021 | 0.80 EUR |
| 3/25/2020 | 0.95 EUR |
| 3/26/2019 | 1.20 EUR |
| 3/23/2018 | 1.57 EUR |
| 4/6/2016 | 2.00 EUR |
| 4/8/2015 | 2.00 EUR |
| 4/2/2014 | 2.00 EUR |
| 4/2/2013 | 2.00 EUR |