DPAM B Equities Europe Dividend - Klasse W/ BE6246074502 /
| NAV1/8/2025 | Chg.-3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.2000EUR | -1.06% | reinvestment | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.19 | 1.39 | -0.04 | -1.43 | 3.51 | 0.02 | - |
| 2015 | 7.90 | 5.91 | 2.17 | 0.11 | 1.46 | -3.78 | 4.86 | -7.07 | -3.35 | 7.95 | 3.00 | -3.85 | +14.90% |
| 2016 | -6.18 | -2.81 | 0.89 | 1.06 | 3.98 | -9.33 | 4.11 | 1.22 | -0.27 | -0.20 | 0.27 | 6.24 | -2.06% |
| 2017 | -1.21 | 2.67 | 3.32 | 1.44 | 2.33 | -2.34 | 1.41 | -0.39 | 3.32 | 0.61 | -0.85 | 1.13 | +11.87% |
| 2018 | 1.50 | -2.74 | -1.37 | 5.62 | -1.96 | -1.65 | 2.81 | -2.80 | 1.33 | -4.97 | -1.14 | -6.17 | -11.48% |
| 2019 | 7.37 | 3.15 | 0.59 | 3.12 | -6.03 | 3.01 | -0.97 | -2.06 | 5.35 | 1.59 | 2.08 | 3.21 | +21.60% |
| 2020 | -1.59 | -10.38 | -26.89 | 9.16 | 2.80 | 2.92 | -1.60 | 2.91 | -4.65 | -5.89 | 20.25 | 3.33 | -15.93% |
| 2021 | -1.59 | 5.59 | 8.26 | 1.64 | 2.34 | 0.01 | 0.08 | 2.08 | -1.31 | 3.57 | -5.66 | 7.24 | +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 | -4.22% |
| 2023 | 5.78 | 3.23 | -3.94 | 3.14 | -3.14 | 0.78 | 4.79 | -2.40 | -0.68 | -8.96 | 6.70 | 5.86 | +10.30% |
| 2024 | -0.15 | -1.29 | 5.54 | 1.79 | 4.96 | -3.88 | 4.02 | 1.18 | 1.09 | -3.54 | -0.99 | -0.90 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.14% | 10.41% | 15.25% | 19.27% |
| Sharpe ratio | 0.54 | -0.54 | 0.39 | 0.08 | 0.03 |
| Best month | +0.19% | +4.02% | +5.54% | +9.86% | +20.25% |
| Worst month | -0.90% | -3.54% | -3.88% | -9.52% | -26.89% |
| Maximum loss | -1.06% | -7.66% | -7.66% | -22.66% | -44.43% |
| Outperformance | -11.81% | - | -13.21% | -8.44% | -12.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Dividend ... | reinvestment | 351.8100 | +6.81% | +12.36% | |
| DPAM B Equities Europe Dividend ... | reinvestment | 310.0900 | +5.91% | +9.54% | |
| DPAM B Equities Europe Dividend ... | paying dividend | 172.0100 | +5.90% | +9.47% | |
| DPAM B Equities Europe Dividend ... | reinvestment | 341.2000 | +6.81% | +12.36% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | -1.63% | ||
| 1 Year | +6.81% | ||
| 3 Years | +12.36% | ||
| 5 Years | +18.19% | ||
| Since start | +59.62% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -4.22% | ||
| 2021 | +23.64% | ||
| 2020 | -15.93% | ||
| 2019 | +21.60% | ||
| 2018 | -11.48% | ||
| 2017 | +11.87% | ||
| 2016 | -2.06% | ||