DetailsChartProfileRisk matrixNewsDocuments

DPAM B Balanced Strategy W EUR/  BE6309882320  /

Fonds
NAV1/21/2025 Chg.+0.4400 Type of yield Investment Focus Investment company
208.8200EUR +0.21% reinvestment Mixed Fund Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.99 -
2020 0.54 -3.81 -8.75 6.45 2.63 1.80 0.97 2.37 -0.34 -0.95 5.60 1.93 +7.80%
2021 0.02 0.65 2.47 1.33 0.46 2.39 1.05 1.52 -2.02 2.31 -0.49 1.53 +11.70%
2022 -3.76 -2.50 -0.03 -2.58 -1.67 -4.73 6.16 -2.72 -5.22 2.49 2.80 -3.46 -14.76%
2023 3.25 -0.63 0.09 -0.11 0.85 0.93 1.55 -0.98 -2.09 -2.22 4.69 3.74 +9.17%
2024 0.84 1.34 2.00 -1.70 1.64 2.08 0.53 0.37 1.17 -0.94 3.97 -0.82 -
2025 1.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 7.59% 6.55% 7.57% 8.71%
Sharpe ratio 2.85 1.07 1.47 0.01 0.19
Best month +1.14% +3.97% +3.97% +6.16% +6.45%
Worst month -0.82% -0.94% -1.70% -5.22% -8.75%
Maximum loss -1.59% -3.99% -4.78% -13.54% -20.47%
Outperformance +6.81% - +7.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Balanced Strategy A EUR paying dividend 177.7300 +11.62% +6.53%
DPAM B Balanced Strategy B EUR reinvestment 202.5800 +11.63% +6.54%
DPAM B Balanced Strategy F EUR reinvestment 210.4900 +12.28% +8.41%
DPAM B Balanced Strategy W EUR reinvestment 208.8200 +12.27% +8.41%

Performance

YTD  
+1.14%
6 Months  
+5.27%
1 Year  
+12.27%
3 Years  
+8.41%
5 Years  
+23.43%
Since start  
+27.54%
Year
2023  
+9.17%
2022
  -14.76%
2021  
+11.70%
2020  
+7.80%