DPAM B Bonds Eur Government - Klasse A/ BE0943876665 /
| NAV08/01/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2400EUR | -0.30% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | 1.35 | 0.25 | - |
| 1997 | 0.67 | 1.42 | -1.46 | 0.98 | -0.03 | 1.31 | 0.68 | -0.34 | 0.71 | -0.18 | 0.64 | 9.12 | +13.97% |
| 1998 | 1.63 | 0.70 | 0.45 | -0.12 | 1.02 | 0.62 | 0.71 | 2.32 | 1.75 | -0.51 | 1.33 | 3.36 | +14.04% |
| 1999 | 1.45 | -1.18 | 0.28 | 1.14 | -0.93 | -1.86 | -0.85 | -0.63 | -0.46 | -0.63 | 0.96 | -0.63 | -3.35% |
| 2000 | -0.61 | 0.58 | 1.65 | -0.14 | 0.31 | 0.40 | 0.31 | -0.03 | 0.68 | 0.73 | 1.45 | 9.40 | +15.34% |
| 2001 | 1.22 | 0.50 | 0.79 | -1.17 | 0.14 | 1.18 | 1.22 | 0.96 | 0.77 | 2.50 | -0.44 | -1.23 | +6.58% |
| 2002 | 0.46 | 0.13 | -0.96 | 1.05 | 0.21 | 1.83 | 1.36 | 1.39 | 1.93 | -0.47 | 0.35 | 2.16 | +9.81% |
| 2003 | 1.07 | 1.08 | -0.27 | 0.07 | 2.01 | 0.00 | -1.44 | 0.22 | 1.33 | -1.19 | -0.27 | 1.21 | +3.83% |
| 2004 | 0.44 | 1.26 | 1.13 | -1.00 | -0.26 | 0.31 | 0.53 | 1.76 | 0.42 | 0.93 | 1.22 | 0.71 | +7.69% |
| 2005 | 1.25 | -0.58 | 0.58 | 1.30 | 1.01 | 0.95 | -0.40 | 0.83 | -0.04 | -0.87 | -0.07 | 0.68 | +4.70% |
| 2006 | -0.49 | 0.09 | -1.13 | -0.91 | 0.23 | -0.30 | 1.15 | 1.23 | 0.58 | 0.51 | 0.22 | -1.15 | 0.00% |
| 2007 | -0.40 | 0.96 | -0.39 | -0.07 | -1.14 | -0.68 | 1.54 | 0.96 | -0.02 | 0.83 | 0.80 | -0.41 | +1.96% |
| 2008 | 2.37 | 0.60 | -0.48 | -0.57 | -0.88 | -0.96 | 1.81 | 1.18 | 0.25 | 0.05 | 3.63 | 1.23 | +8.44% |
| 2009 | -1.39 | 0.77 | 1.38 | 0.96 | -1.17 | 1.30 | 2.03 | 0.50 | 0.60 | -0.06 | 0.58 | -0.96 | +4.57% |
| 2010 | 0.43 | 1.09 | 0.51 | -1.09 | 1.77 | -0.85 | 1.07 | 2.36 | -0.70 | -0.51 | -2.72 | -0.53 | +0.74% |
| 2011 | -0.13 | -0.09 | -0.69 | -0.32 | 1.30 | -0.44 | 0.69 | 1.90 | -0.04 | -1.95 | -4.05 | 3.05 | -0.95% |
| 2012 | 1.76 | 1.96 | 0.31 | -0.10 | 1.18 | -0.94 | 1.67 | 0.55 | 1.31 | 0.78 | 1.44 | 0.79 | +11.21% |
| 2013 | -0.61 | 0.17 | 0.57 | 2.46 | -1.23 | -1.62 | 0.68 | -0.65 | 0.74 | 1.45 | 0.37 | -0.68 | +1.61% |
| 2014 | 2.23 | 0.71 | 0.95 | 1.03 | 1.12 | 0.92 | 0.95 | 1.84 | 0.06 | 0.37 | 1.18 | 0.87 | +12.91% |
| 2015 | 2.12 | 0.57 | 1.05 | -1.40 | -1.35 | -2.53 | 2.37 | -1.17 | 1.34 | 1.06 | 0.40 | -1.01 | +1.33% |
| 2016 | 1.92 | 0.71 | 0.68 | -1.09 | 0.99 | 2.03 | 0.65 | -0.15 | 0.25 | -1.95 | -1.90 | 1.03 | +3.10% |
| 2017 | -1.80 | 0.82 | -0.55 | 0.50 | 0.75 | -0.02 | 0.32 | 0.60 | -0.28 | 1.29 | 0.43 | -0.86 | +1.16% |
| 2018 | -0.18 | 0.14 | 1.89 | -0.39 | -2.28 | 0.86 | -0.18 | -1.01 | 0.20 | -0.54 | 0.42 | 1.06 | -0.07% |
| 2019 | 1.19 | -0.10 | 1.47 | 0.59 | 0.63 | 2.96 | 1.93 | 2.14 | 0.04 | -0.38 | -1.31 | -0.24 | +9.20% |
| 2020 | 2.08 | -0.73 | -4.38 | -0.89 | 1.52 | 1.41 | 1.44 | -0.49 | 1.37 | 0.93 | 0.79 | 0.36 | +3.30% |
| 2021 | -0.49 | -1.55 | 0.57 | -0.89 | 0.11 | 0.35 | 1.31 | -0.31 | -0.84 | -1.04 | 0.64 | -0.74 | -2.87% |
| 2022 | -1.33 | -2.79 | -1.64 | -3.98 | -1.40 | -2.08 | 3.52 | -4.53 | -4.15 | 0.64 | 2.60 | -3.15 | -17.16% |
| 2023 | 1.60 | -1.99 | 2.44 | 0.02 | 0.32 | -0.29 | 0.23 | 0.29 | -2.73 | 0.62 | 3.07 | 4.37 | +8.01% |
| 2024 | -1.06 | -1.46 | 1.09 | -1.48 | -0.25 | 0.47 | 2.45 | 0.22 | 1.71 | -1.19 | 2.44 | -1.60 | - |
| 2025 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 4.17% | 4.82% | 6.52% | 5.99% |
| Sharpe ratio | -24.65 | 0.38 | -0.24 | -0.94 | -0.82 |
| Best month | -1.09% | +2.45% | +2.45% | +4.37% | +4.37% |
| Worst month | -1.60% | -1.60% | -1.60% | -4.53% | -4.53% |
| Maximum loss | -1.09% | -2.90% | -2.90% | -18.10% | -20.95% |
| Outperformance | +0.08% | - | -0.16% | +5.77% | +9.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.1400 | +1.86% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 48.9300 | +1.86% | -9.16% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 82.9700 | +1.87% | -9.17% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.8500 | +1.60% | -9.83% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.2400 | +1.64% | -9.75% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.5700 | +1.87% | -9.15% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.6600 | +1.87% | -9.15% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.1900 | +1.45% | -10.24% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +1.64% | ||
| 3 Years | -9.75% | ||
| 5 Years | -10.13% | ||
| Since start | +207.61% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -17.16% | ||
| 2021 | -2.87% | ||
| 2020 | +3.30% | ||
| 2019 | +9.20% | ||
| 2018 | -0.07% | ||
| 2017 | +1.16% | ||
| 2016 | +3.10% | ||
Dividends
| 08/04/2024 | 0.80 EUR |
| 21/03/2023 | 0.11 EUR |
| 21/03/2022 | 0.75 EUR |
| 25/03/2020 | 0.61 EUR |
| 26/03/2019 | 1.10 EUR |
| 23/03/2018 | 0.29 EUR |
| 19/04/2017 | 1.00 EUR |
| 06/04/2016 | 0.40 EUR |
| 08/04/2015 | 0.60 EUR |
| 02/04/2014 | 1.00 EUR |
| 02/04/2013 | 1.60 EUR |
| 02/04/2012 | 1.80 EUR |
| 11/04/2011 | 1.60 EUR |
| 26/03/2010 | 1.60 EUR |
| 30/03/2009 | 1.60 EUR |
| 28/03/2008 | 1.40 EUR |
| 27/12/2006 | 1.60 EUR |
| 21/10/2004 | 1.50 EUR |
| 03/12/2002 | 1.50 EUR |
| 04/12/2001 | 1.00 EUR |
| 28/12/2000 | 4.00 EUR |
| 16/12/1998 | 1.17 EUR |
| 17/12/1997 | 3.50 EUR |