DPAM B Equities Europe Index - Klasse N/ BE6299533628 /
| NAV23/01/2025 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4400EUR | +0.41% | 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 | 4.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 11.06% | 10.07% | -% | -% |
| Sharpe ratio | 11.07 | 0.31 | 1.19 | - | - |
| Best month | +4.49% | +4.49% | +4.49% | - | - |
| Worst month | -0.50% | -3.31% | -3.31% | - | - |
| Maximum loss | -1.48% | -5.91% | -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 | 138.0600 | +14.35% | - | |
| DPAM B Equities Eu.I.B | reinvestment | 162.6000 | +14.35% | - | |
| DPAM B Equities Eu.I.F | reinvestment | 503.7600 | +14.67% | - | |
| DPAM B Equities Europe Index - K... | reinvestment | 165.4400 | +14.62% | - |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +14.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.53% | ||
| Year | |||