DPAM B Equities Europe Small Caps Sustainable - Klasse B/ BE0058185829 /
| NAV23/01/2025 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.2600EUR | +0.17% | reinvestment | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 8.45 | 8.91 | 10.11 | 2.92 | 6.56 | 3.18 | 4.29 | -13.40 | -8.09 | 2.27 | 6.54 | 0.36 | +33.60% |
| 1999 | 7.73 | 8.68 | -4.93 | 2.94 | -1.18 | -0.60 | -0.93 | 5.18 | -1.58 | 3.23 | 12.29 | 12.15 | +50.07% |
| 2000 | 9.90 | 21.47 | -3.15 | -5.60 | -3.67 | 2.39 | 2.18 | 5.45 | -6.87 | -4.43 | -9.28 | -3.74 | +0.82% |
| 2001 | 1.34 | -4.27 | -8.73 | 1.66 | 3.92 | -7.80 | -4.86 | -4.51 | -16.45 | 3.52 | 4.59 | 4.62 | -25.85% |
| 2002 | 2.87 | -1.05 | 4.22 | -1.61 | -1.90 | -7.86 | -10.83 | -3.48 | -14.03 | 4.74 | 3.03 | -3.83 | -27.55% |
| 2003 | -6.04 | -8.03 | 0.73 | 12.38 | 4.38 | 3.58 | 4.44 | 6.22 | -0.71 | 7.19 | 2.66 | 1.06 | +29.56% |
| 2004 | 8.93 | 4.29 | -1.29 | 2.69 | 0.12 | 5.49 | -0.44 | -0.96 | 2.51 | 1.14 | 5.38 | 5.00 | +37.55% |
| 2005 | 5.79 | 4.49 | -0.12 | -2.71 | 5.43 | 6.10 | 6.37 | 1.14 | 5.77 | -5.61 | 2.85 | 5.58 | +40.15% |
| 2006 | 8.88 | 5.66 | 3.20 | 3.84 | -7.59 | -2.24 | -0.43 | 2.96 | 0.60 | 4.76 | 2.18 | 5.58 | +29.81% |
| 2007 | 5.62 | -0.54 | 4.84 | 4.21 | 4.14 | 2.04 | -1.61 | -4.43 | 0.56 | 3.22 | -9.85 | -1.01 | +6.22% |
| 2008 | -17.17 | 5.67 | -4.85 | 5.48 | 2.15 | -11.78 | -6.75 | 1.88 | -20.34 | -22.51 | -11.89 | -4.66 | -61.00% |
| 2009 | -0.41 | -4.22 | 0.94 | 16.52 | 9.23 | 2.64 | 3.64 | 5.73 | 7.57 | -1.00 | -2.19 | 5.00 | +50.77% |
| 2010 | 3.92 | -1.03 | 6.18 | 2.15 | -6.25 | -2.75 | 2.79 | -1.31 | 6.69 | 4.58 | 0.63 | 9.03 | +26.31% |
| 2011 | -1.09 | 0.60 | 2.05 | 1.48 | -0.82 | -2.18 | -3.52 | -9.84 | -7.89 | 6.76 | -5.24 | 1.54 | -17.72% |
| 2012 | 7.66 | 6.23 | 3.09 | 0.14 | -6.02 | -0.77 | 6.33 | 0.85 | 3.95 | 1.60 | -0.79 | 3.79 | +28.41% |
| 2013 | 2.12 | 3.38 | 0.48 | -0.26 | 2.26 | -4.11 | 2.43 | -0.96 | 4.05 | 3.20 | 3.51 | 1.19 | +18.38% |
| 2014 | 0.09 | 6.14 | -0.42 | -1.13 | 2.06 | -0.15 | -1.39 | 1.61 | -1.08 | -2.85 | 1.63 | 3.00 | +7.44% |
| 2015 | 6.48 | 6.26 | 4.09 | 1.08 | 3.57 | -4.01 | 3.51 | -4.33 | -1.13 | 3.36 | 5.76 | 1.20 | +28.17% |
| 2016 | -7.93 | -1.52 | 2.77 | -1.24 | 4.09 | -6.46 | 4.80 | 2.99 | 0.36 | -1.17 | -2.18 | 4.83 | -1.63% |
| 2017 | 2.13 | 2.69 | 2.77 | 4.41 | 3.36 | -1.71 | 1.59 | -0.89 | 4.11 | 0.14 | -0.95 | 0.75 | +19.76% |
| 2018 | 4.26 | -2.11 | -1.49 | 2.79 | 1.68 | -0.53 | -1.44 | 0.52 | -1.11 | -8.13 | -0.52 | -6.06 | -12.09% |
| 2019 | 7.21 | 1.59 | 0.52 | 3.88 | -3.75 | 3.10 | -0.12 | -2.07 | 3.04 | 1.81 | 5.55 | 2.64 | +25.46% |
| 2020 | -1.75 | -7.94 | -24.27 | 11.76 | 5.68 | 0.33 | 1.57 | 4.77 | -1.69 | -4.17 | 13.74 | 4.46 | -3.32% |
| 2021 | 0.63 | 3.52 | 7.01 | 4.82 | 2.76 | -0.16 | 4.82 | 5.50 | -4.48 | 3.88 | -3.80 | 5.11 | +33.00% |
| 2022 | -8.11 | -2.96 | -1.98 | -1.27 | -3.12 | -8.63 | 10.68 | -7.45 | -9.15 | 6.26 | 4.63 | 0.93 | -20.23% |
| 2023 | 3.64 | 2.22 | -0.04 | -1.02 | -1.02 | 0.54 | 0.35 | -3.70 | -5.05 | -6.79 | 10.20 | 6.38 | +4.58% |
| 2024 | -0.29 | 1.43 | 3.09 | -1.03 | 4.23 | -3.15 | 2.91 | 1.54 | 1.21 | -3.69 | 0.19 | -1.02 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 12.56% | 11.55% | 16.13% | 18.09% |
| Sharpe ratio | 1.90 | -0.22 | 0.63 | -0.16 | 0.00 |
| Best month | +1.62% | +2.91% | +4.23% | +10.68% | +13.74% |
| Worst month | -1.02% | -3.69% | -3.69% | -9.15% | -24.27% |
| Maximum loss | -3.91% | -8.29% | -8.29% | -26.44% | -41.55% |
| Outperformance | -4.86% | - | -4.54% | -0.46% | -0.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Small Cap... | reinvestment | 341.1500 | +10.86% | +2.79% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 218.5500 | +9.93% | +0.15% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 300.2600 | +9.91% | +0.16% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 233.8500 | +10.87% | +2.80% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 328.6000 | +10.86% | +2.79% | |
| DPAM B Eq.Europe Sm.C.Sust.L EUR | reinvestment | 401.9300 | +9.05% | -2.06% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | +9.91% | ||
| 3 Years | +0.16% | ||
| 5 Years | +14.31% | ||
| Since start | +626.67% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -20.23% | ||
| 2021 | +33.00% | ||
| 2020 | -3.32% | ||
| 2019 | +25.46% | ||
| 2018 | -12.09% | ||
| 2017 | +19.76% | ||
| 2016 | -1.63% | ||