DPAM B Equities Euroland - Klasse B/ BE0058182792 /
| NAV1/23/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 322.3200EUR | -0.06% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 2.13 | 4.30 | 1.46 | -14.79 | -11.07 | 6.84 | 8.33 | 3.37 | - |
| 1999 | 4.45 | -3.07 | 1.02 | 3.68 | -2.24 | 4.21 | -2.55 | 0.90 | -0.13 | 5.85 | 19.00 | 21.81 | +62.79% |
| 2000 | -1.18 | 24.85 | -5.59 | -0.55 | -3.96 | 1.21 | 1.45 | 2.30 | -4.21 | 1.56 | -5.89 | -1.05 | +5.85% |
| 2001 | 1.49 | -5.66 | -4.93 | 5.39 | -0.06 | -3.91 | -1.93 | -5.48 | -13.05 | 3.94 | 3.46 | 3.34 | -17.49% |
| 2002 | -1.78 | -0.92 | 5.07 | -3.04 | -3.05 | -7.90 | -12.79 | -0.14 | -16.04 | 9.05 | 6.03 | -7.20 | -30.53% |
| 2003 | -5.36 | -4.69 | -1.46 | 10.93 | 2.60 | 3.12 | 3.44 | 2.90 | -3.60 | 5.55 | 1.71 | 4.06 | +19.57% |
| 2004 | 4.29 | 2.37 | -1.53 | 0.77 | -0.90 | 2.39 | -1.75 | -0.18 | 2.83 | 2.42 | 3.78 | 3.62 | +19.41% |
| 2005 | 2.97 | 3.72 | -0.76 | -3.17 | 5.41 | 4.16 | 4.28 | -0.18 | 3.84 | -3.43 | 3.30 | 5.12 | +27.69% |
| 2006 | 4.95 | 2.36 | 2.50 | 0.67 | -6.19 | 0.56 | 0.63 | 3.72 | 2.02 | 3.17 | 0.66 | 4.34 | +20.65% |
| 2007 | 2.61 | -1.91 | 2.41 | 4.44 | 4.08 | -0.60 | -3.38 | -0.89 | 1.84 | 3.58 | -3.92 | -0.34 | +7.73% |
| 2008 | -13.49 | -0.94 | -4.05 | 6.36 | 2.57 | -8.49 | -1.86 | 0.59 | -12.82 | -18.59 | -3.48 | -1.44 | -45.29% |
| 2009 | -5.55 | -7.87 | 1.65 | 10.71 | 3.75 | -1.74 | 8.39 | 4.76 | 4.64 | -3.66 | 1.04 | 5.85 | +22.22% |
| 2010 | -4.61 | -0.49 | 7.82 | -1.08 | -4.52 | -1.45 | 5.20 | -2.89 | 6.67 | 4.83 | -2.30 | 5.47 | +12.14% |
| 2011 | 2.41 | 2.61 | -2.05 | 3.16 | -1.38 | -0.73 | -4.20 | -11.27 | -5.06 | 8.11 | -1.95 | -0.90 | -11.87% |
| 2012 | 5.30 | 4.77 | 1.15 | -2.88 | -5.67 | 6.69 | 2.86 | 2.88 | 2.52 | 1.22 | 1.94 | 1.88 | +24.39% |
| 2013 | 2.14 | 0.70 | 0.44 | 2.33 | 3.30 | -4.40 | 5.63 | -1.00 | 4.88 | 4.17 | 1.12 | 1.36 | +22.24% |
| 2014 | -2.24 | 4.47 | -0.25 | -0.30 | 2.29 | -2.02 | -4.50 | 0.75 | -0.86 | -1.85 | 4.35 | -2.03 | -2.56% |
| 2015 | 7.22 | 7.70 | 2.89 | 0.29 | 1.42 | -3.94 | 3.17 | -7.52 | -3.54 | 9.66 | 2.91 | -3.80 | +16.00% |
| 2016 | -7.18 | -1.98 | 2.02 | 0.81 | 2.75 | -7.94 | 5.94 | 1.83 | 0.98 | 1.49 | -0.57 | 5.98 | +3.12% |
| 2017 | 0.44 | 1.43 | 5.35 | 3.04 | 2.81 | -2.02 | 1.60 | -0.76 | 4.32 | 2.26 | -0.98 | -0.67 | +17.83% |
| 2018 | 3.24 | -3.64 | -1.53 | 3.46 | -1.19 | -0.75 | 2.07 | -0.85 | -0.23 | -7.25 | -0.90 | -5.71 | -13.02% |
| 2019 | 4.82 | 4.08 | 3.57 | 4.08 | -4.11 | 5.76 | 0.55 | -1.03 | 2.94 | 1.82 | 3.60 | 0.75 | +29.83% |
| 2020 | -0.12 | -6.01 | -14.21 | 7.02 | 5.29 | 4.92 | -0.06 | 2.96 | -0.83 | -5.25 | 13.94 | 1.65 | +6.61% |
| 2021 | -1.64 | 2.00 | 5.74 | 2.33 | 1.49 | 2.56 | 2.52 | 3.92 | -3.92 | 5.59 | -2.32 | 4.50 | +24.67% |
| 2022 | -7.15 | -4.78 | 1.37 | -2.20 | -2.12 | -9.44 | 8.85 | -6.46 | -5.66 | 6.32 | 6.65 | -1.84 | -16.93% |
| 2023 | 7.49 | 1.76 | 0.41 | 1.32 | -0.56 | 2.41 | 1.30 | -2.70 | -3.55 | -2.88 | 8.79 | 3.41 | +17.73% |
| 2024 | 2.44 | 4.47 | 4.08 | -2.34 | 2.63 | -0.73 | -0.54 | 1.33 | -0.01 | -3.58 | -0.06 | 1.07 | - |
| 2025 | 5.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 13.15% | 12.14% | 16.36% | 18.46% |
| Sharpe ratio | 9.67 | 0.30 | 1.08 | 0.28 | 0.28 |
| Best month | +5.42% | +5.42% | +5.42% | +8.85% | +13.94% |
| Worst month | +1.07% | -3.58% | -3.58% | -9.44% | -14.21% |
| Maximum loss | -1.71% | -6.63% | -8.82% | -22.33% | -34.74% |
| Outperformance | +14.62% | - | +14.19% | +25.40% | +36.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | reinvestment | 365.0700 | +16.73% | +26.29% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 322.3200 | +15.76% | +23.16% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 229.7600 | +15.71% | +22.99% | |
| DPAM B Equities Euroland E EUR | paying dividend | 242.4800 | +16.72% | +26.28% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 243.7000 | +16.73% | +26.29% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 351.7800 | +16.73% | +26.29% | |
| DPAM B Equities Euroland F CHF H | reinvestment | 371.3900 | +13.80% | +19.76% | |
| DPAM B Equities Euroland F USD H | reinvestment | 456.7500 | +18.41% | +34.85% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +15.76% | ||
| 3 Years | +23.16% | ||
| 5 Years | +46.37% | ||
| Since start | +420.37% | ||
| Year | |||
| 2023 | +17.73% | ||
| 2022 | -16.93% | ||
| 2021 | +24.67% | ||
| 2020 | +6.61% | ||
| 2019 | +29.83% | ||
| 2018 | -13.02% | ||
| 2017 | +17.83% | ||
| 2016 | +3.12% | ||