DPAM B Equities Europe Index - Klasse N/ BE6299533628 /
| NAV1/8/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.3900EUR | -0.12% | reinvestment | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.32 | 2.35 | 1.93 | -2.50 | -1.59 | -3.60 | 6.42 | 3.73 | - |
| 2024 | 1.50 | 1.90 | 3.87 | -0.86 | 3.31 | -0.99 | 1.08 | 1.53 | -0.43 | -3.31 | 0.92 | -0.50 | - |
| 2025 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 11.15% | 10.01% | -% | -% |
| Sharpe ratio | 10.01 | -0.32 | 0.69 | - | - |
| Best month | +1.30% | +1.53% | +3.87% | - | - |
| Worst month | -0.50% | -3.31% | -3.31% | - | - |
| Maximum loss | -0.51% | -7.07% | -7.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Eu.I.A | paying dividend | 133.8600 | +9.41% | - | |
| DPAM B Equities Eu.I.B | reinvestment | 157.6500 | +9.41% | - | |
| DPAM B Equities Eu.I.F | reinvestment | 488.3800 | +9.72% | - | |
| DPAM B Equities Europe Index - K... | reinvestment | 160.3900 | +9.68% | - |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.95% | ||
| Year | |||