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DPAM B Equities DRAGONS Sustainable W/  BE6324103918  /

Fonds
NAV1/22/2025 Chg.-0.2400 Type of yield Investment Focus Investment company
80.6200EUR -0.30% reinvestment Equity Asia/Pacific Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.14 -1.54 -1.37 -0.89 4.81 -6.60 3.88 -2.13 1.66 -1.17 -2.07 -7.77%
2022 -10.55 0.10 -4.23 -8.20 0.73 -0.85 5.94 -2.19 -9.36 -1.92 10.13 -4.97 -24.20%
2023 7.06 -3.11 -1.45 -2.13 1.90 -0.08 1.21 -5.27 -2.02 -3.62 2.86 2.29 -2.95%
2024 -2.75 2.47 -1.61 -0.11 1.40 4.05 -0.23 -0.35 4.49 -3.07 4.28 -0.72 -
2025 0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 17.78% 14.67% 17.44% -%
Sharpe ratio 0.27 0.46 0.54 -0.44 -
Best month +0.32% +4.49% +4.49% +10.13% -
Worst month -0.72% -3.07% -3.07% -10.55% -
Maximum loss -2.78% -9.84% -12.62% -26.15% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities DRAGONS Sustaina... reinvestment 77.9300 +9.70% -16.34%
DPAM B Equities DRAGONS Sustaina... paying dividend 77.9200 +9.70% -16.35%
DPAM B Equities DRAGONS Sustaina... reinvestment 66.8100 +5.03% -22.92%
DPAM B Equities DRAGONS Sustaina... reinvestment 80.8000 +10.65% -14.14%
DPAM B Equities DRAGONS Sustaina... paying dividend 80.7300 +10.65% -14.15%
DPAM B Equities DRAGONS Sustaina... reinvestment 80.6200 +10.67% -14.13%
DPAM B Equities DRAGONS Sustaina... reinvestment 83.6800 +5.82% -21.12%

Performance

YTD  
+0.32%
6 Months  
+5.33%
1 Year  
+10.67%
3 Years
  -14.13%
5 Years     -
Since start
  -26.68%
Year
2023
  -2.95%
2022
  -24.20%
2021
  -7.77%