DPAM B Equities Europe Dividend - Klasse F/ BE0948486205 /
| NAV1/23/2025 | Chg.+2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 361.9500EUR | +0.68% | reinvestment | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.17 | 4.44 | -0.92 | 4.34 | 4.05 | 1.39 | 0.58 | - |
| 2014 | -1.30 | 6.00 | -0.42 | 1.81 | 2.59 | -0.41 | -2.19 | 1.39 | -0.04 | -1.42 | 3.51 | -0.08 | +9.52% |
| 2015 | 7.91 | 5.92 | 2.18 | 0.12 | 1.46 | -3.78 | 4.86 | -7.06 | -3.35 | 7.97 | 2.99 | -3.85 | +14.96% |
| 2016 | -6.17 | -2.80 | 0.90 | 1.06 | 3.99 | -9.33 | 4.11 | 1.23 | -0.26 | -0.19 | 0.28 | 6.26 | -1.96% |
| 2017 | -1.20 | 2.68 | 3.33 | 1.45 | 2.35 | -2.33 | 1.41 | -1.17 | 3.31 | 0.61 | -0.84 | 1.15 | +11.07% |
| 2018 | 1.50 | -2.74 | -1.36 | 5.63 | -1.95 | -1.64 | 2.82 | -2.77 | 1.35 | -4.96 | -1.14 | -6.13 | -11.35% |
| 2019 | 7.38 | 3.16 | 0.60 | 3.13 | -6.02 | 3.01 | -0.96 | -2.06 | 5.35 | 1.60 | 2.08 | 3.22 | +21.70% |
| 2020 | -1.58 | -10.38 | -26.89 | 9.17 | 2.77 | 2.92 | -1.60 | 2.91 | -4.65 | -5.90 | 20.26 | 3.32 | -15.95% |
| 2021 | -1.58 | 5.59 | 8.26 | 1.64 | 2.33 | 0.02 | 0.08 | 2.08 | -1.31 | 3.56 | -5.66 | 7.25 | +23.64% |
| 2022 | 0.93 | -3.31 | -0.56 | 2.12 | 1.83 | -9.52 | 5.01 | -6.10 | -9.33 | 9.86 | 6.25 | 0.51 | -4.23% |
| 2023 | 5.78 | 3.22 | -3.94 | 3.13 | -3.14 | 0.78 | 4.79 | -2.39 | -0.68 | -8.96 | 6.70 | 5.86 | +10.31% |
| 2024 | -0.15 | -1.29 | 5.54 | 1.80 | 4.95 | -3.88 | 4.02 | 1.18 | 1.10 | -3.54 | -0.98 | -0.90 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 11.45% | 10.47% | 15.24% | 19.30% |
| Sharpe ratio | 4.73 | -0.13 | 0.98 | 0.23 | 0.06 |
| Best month | +3.08% | +4.02% | +5.54% | +9.86% | +20.26% |
| Worst month | -0.90% | -3.54% | -3.88% | -9.52% | -26.89% |
| Maximum loss | -2.06% | -7.66% | -7.66% | -21.54% | -44.43% |
| Outperformance | -8.40% | - | -8.42% | -5.96% | -6.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Dividend ... | reinvestment | 361.9500 | +12.91% | +19.73% | |
| DPAM B Equities Europe Dividend ... | reinvestment | 318.9100 | +11.96% | +16.73% | |
| DPAM B Equities Europe Dividend ... | paying dividend | 176.9000 | +11.95% | +16.66% | |
| DPAM B Equities Europe Dividend ... | reinvestment | 351.0300 | +12.90% | +19.73% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +12.91% | ||
| 3 Years | +19.73% | ||
| 5 Years | +21.21% | ||
| Since start | +99.02% | ||
| Year | |||
| 2023 | +10.31% | ||
| 2022 | -4.23% | ||
| 2021 | +23.64% | ||
| 2020 | -15.95% | ||
| 2019 | +21.70% | ||
| 2018 | -11.35% | ||
| 2017 | +11.07% | ||
| 2016 | -1.96% | ||