DPAM B Bonds Eur Government - Klasse F/ BE0948508420 /
| NAV1/23/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1100EUR | -0.22% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.60 | 0.73 | -0.62 | 0.77 | 1.47 | 0.39 | -0.63 | - |
| 2014 | 2.25 | 0.75 | 0.96 | 1.05 | 1.15 | 0.94 | 0.97 | 1.87 | 0.07 | 0.39 | 1.23 | 0.88 | +13.22% |
| 2015 | 2.15 | 0.59 | 1.08 | -1.41 | -1.31 | -2.50 | 2.38 | -1.14 | 1.36 | 1.10 | 0.43 | -1.00 | +1.61% |
| 2016 | 1.94 | 0.73 | 0.70 | -1.07 | 1.01 | 2.07 | 0.66 | -0.12 | 0.27 | -1.96 | -1.86 | 1.05 | +3.38% |
| 2017 | -1.78 | 0.84 | -0.55 | 0.52 | 0.78 | 0.00 | 0.34 | 0.63 | -0.25 | 1.31 | 0.45 | -0.82 | +1.44% |
| 2018 | -0.17 | 0.17 | 1.91 | -0.37 | -2.27 | 0.90 | -0.16 | -0.99 | 0.22 | -0.52 | 0.45 | 1.07 | +0.18% |
| 2019 | 1.21 | -0.07 | 1.49 | 0.62 | 0.64 | 2.99 | 1.97 | 2.16 | 0.05 | -0.35 | -1.28 | -0.21 | +9.54% |
| 2020 | 2.11 | -0.70 | -4.35 | -0.88 | 1.53 | 1.42 | 1.45 | -0.46 | 1.39 | 0.94 | 0.80 | 0.39 | +3.54% |
| 2021 | -0.49 | -1.53 | 0.59 | -0.86 | 0.12 | 0.39 | 1.31 | -0.29 | -0.83 | -1.01 | 0.65 | -0.73 | -2.68% |
| 2022 | -1.31 | -2.76 | -1.63 | -3.96 | -1.39 | -2.07 | 3.54 | -4.51 | -4.13 | 0.65 | 2.60 | -3.12 | -16.97% |
| 2023 | 1.62 | -1.97 | 2.44 | 0.03 | 0.36 | -0.29 | 0.26 | 0.29 | -2.69 | 0.62 | 3.10 | 4.39 | +8.23% |
| 2024 | -1.03 | -1.45 | 1.10 | -1.46 | -0.22 | 0.49 | 2.47 | 0.23 | 1.73 | -1.18 | 2.46 | -1.58 | - |
| 2025 | -0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.19% | 4.81% | 6.53% | 6.00% |
| Sharpe ratio | -3.79 | 0.19 | 0.08 | -0.88 | -0.78 |
| Best month | -0.92% | +2.47% | +2.47% | +4.39% | +4.39% |
| Worst month | -1.58% | -1.58% | -1.58% | -4.51% | -4.51% |
| Maximum loss | -1.99% | -3.77% | -3.77% | -17.68% | -20.64% |
| Outperformance | -2.26% | - | +1.63% | +5.18% | +8.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.2700 | +3.04% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 49.0100 | +3.04% | -8.98% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 83.1100 | +3.05% | -8.98% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.9800 | +2.80% | -9.64% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.3100 | +2.81% | -9.58% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.6500 | +3.06% | -8.96% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.7900 | +3.06% | -8.96% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.3100 | +2.63% | -10.04% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +3.05% | ||
| 3 Years | -8.98% | ||
| 5 Years | -9.67% | ||
| Since start | +19.41% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -16.97% | ||
| 2021 | -2.68% | ||
| 2020 | +3.54% | ||
| 2019 | +9.54% | ||
| 2018 | +0.18% | ||
| 2017 | +1.44% | ||
| 2016 | +3.38% | ||