DPAM B Equities Europe Small Caps Sustainable - Klasse V/ BE6246050262 /
| NAV1/8/2025 | Chg.-2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.6700EUR | -1.14% | paying dividend | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.17 | 3.52 | 3.59 | 1.17 | - |
| 2014 | 0.15 | 6.20 | -0.37 | -1.07 | 2.13 | -0.08 | -1.33 | 1.68 | -1.02 | -2.78 | 1.69 | 3.07 | +8.24% |
| 2015 | 6.55 | 6.32 | 4.15 | 1.14 | 3.63 | -3.95 | 3.57 | -4.26 | -1.08 | 3.42 | 5.82 | 1.30 | +29.18% |
| 2016 | -7.87 | -1.46 | 2.82 | -1.18 | 4.16 | -6.40 | 4.85 | 3.07 | 0.43 | -1.11 | -2.12 | 4.89 | -0.90% |
| 2017 | 2.20 | 2.75 | 2.83 | 4.47 | 3.43 | -1.65 | 1.65 | -0.83 | 4.18 | 0.20 | -0.89 | 0.79 | +20.63% |
| 2018 | 4.34 | -2.05 | -1.44 | 2.85 | 1.74 | -0.46 | -1.38 | 0.58 | -1.05 | -8.07 | -0.45 | -6.01 | -11.42% |
| 2019 | 7.28 | 1.64 | 0.61 | 3.95 | -3.69 | 3.16 | -0.05 | -2.02 | 3.11 | 1.88 | 5.61 | 2.70 | +26.41% |
| 2020 | -1.69 | -7.88 | -24.22 | 11.83 | 5.73 | 0.39 | 1.63 | 4.83 | -1.63 | -4.04 | 13.84 | 4.53 | -2.52% |
| 2021 | 0.70 | 3.61 | 7.09 | 4.89 | 2.82 | -0.09 | 4.88 | 5.58 | -4.42 | 3.95 | -3.73 | 5.19 | +34.13% |
| 2022 | -8.04 | -2.90 | -1.91 | -1.20 | -3.05 | -8.57 | 10.76 | -7.38 | -9.09 | 6.36 | 4.69 | 1.00 | -19.56% |
| 2023 | 3.72 | 2.28 | 0.04 | -0.96 | -0.94 | 0.61 | 0.43 | -3.63 | -4.99 | -6.72 | 10.30 | 6.48 | +5.52% |
| 2024 | -0.21 | 1.50 | 3.16 | -0.95 | 4.31 | -3.08 | 2.99 | 1.61 | 1.28 | -3.62 | 0.26 | -0.95 | - |
| 2025 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.23% | 11.47% | 16.24% | 18.05% |
| Sharpe ratio | -3.45 | -0.48 | 0.37 | -0.33 | 0.02 |
| Best month | -0.95% | +2.99% | +4.31% | +10.76% | +13.84% |
| Worst month | -1.01% | -3.62% | -3.62% | -9.09% | -24.22% |
| Maximum loss | -1.71% | -6.65% | -7.40% | -29.03% | -41.52% |
| Outperformance | -4.23% | - | -3.78% | +1.87% | +3.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Small Cap... | reinvestment | 332.1400 | +7.06% | -7.34% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 212.8500 | +6.16% | -9.71% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 292.4400 | +6.15% | -9.70% | |
| DPAM B Equities Europe Small Cap... | paying dividend | 227.6700 | +7.07% | -7.33% | |
| DPAM B Equities Europe Small Cap... | reinvestment | 319.9200 | +7.07% | -7.33% | |
| DPAM B Eq.Europe Sm.C.Sust.L EUR | reinvestment | 391.5800 | +5.32% | -11.70% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | -1.54% | ||
| 1 Year | +7.07% | ||
| 3 Years | -7.33% | ||
| 5 Years | +17.24% | ||
| Since start | +140.16% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -19.56% | ||
| 2021 | +34.13% | ||
| 2020 | -2.52% | ||
| 2019 | +26.41% | ||
| 2018 | -11.42% | ||
| 2017 | +20.63% | ||
| 2016 | -0.90% | ||
Dividends
| 4/8/2024 | 2.47 EUR |
| 3/21/2023 | 4.94 EUR |
| 3/21/2022 | 3.29 EUR |
| 3/25/2020 | 2.95 EUR |
| 3/26/2019 | 2.70 EUR |
| 3/23/2018 | 2.50 EUR |
| 4/19/2017 | 3.50 EUR |
| 4/6/2016 | 3.00 EUR |
| 4/8/2015 | 2.00 EUR |
| 4/2/2014 | 2.20 EUR |