DPAM B Equities Europe Sust.E EUR/ BE0948493276 /
| NAV1/8/2025 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.2200EUR | -0.14% | paying dividend | Equity Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -4.68 | 0.38 | - | -0.33 | 2.48 | 0.04 | 7.67 | 3.94 | 3.55 | -2.82 | 1.79 | 6.12 | +18.93% |
| 2010 | -2.50 | 0.38 | 7.60 | -0.28 | -4.87 | -0.01 | 4.91 | -1.94 | 6.08 | 3.14 | -1.85 | 5.36 | +16.27% |
| 2011 | 1.01 | 3.12 | -2.10 | 3.12 | -0.89 | -2.42 | -3.15 | -10.54 | -4.91 | 8.01 | -1.17 | 0.79 | -9.84% |
| 2012 | 4.07 | 5.04 | -0.08 | -2.07 | -5.70 | 5.07 | 3.98 | 1.81 | 1.31 | 0.88 | 2.50 | 1.35 | +19.13% |
| 2013 | 1.65 | 0.82 | 0.87 | 1.09 | 3.36 | -5.26 | 5.12 | -0.59 | 4.49 | 2.71 | 0.89 | 1.08 | +17.05% |
| 2014 | -2.97 | 4.66 | -1.07 | 1.43 | 2.12 | -2.09 | -4.14 | 1.56 | 0.13 | -1.63 | 3.95 | 0.14 | +1.68% |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 10.84 | - |
| 2018 | 1.52 | -3.21 | -0.18 | 3.24 | 3.62 | -0.62 | 2.61 | 0.27 | -0.42 | -7.24 | -1.02 | -4.85 | -6.67% |
| 2019 | 5.80 | 5.24 | 3.48 | 4.74 | -4.00 | 3.69 | 1.24 | -0.99 | 3.05 | 2.13 | 2.92 | 2.57 | +33.79% |
| 2020 | 0.16 | -5.72 | -12.59 | 9.24 | 5.76 | 3.50 | 1.74 | 4.25 | -1.22 | -5.10 | 11.21 | 2.48 | +11.84% |
| 2021 | -1.53 | 2.87 | 4.47 | 3.28 | 0.96 | 3.42 | 3.86 | 2.89 | -4.16 | 5.44 | -2.13 | 4.70 | +26.28% |
| 2022 | -6.89 | -2.27 | 2.51 | -1.22 | -3.76 | -7.98 | 9.97 | -5.61 | -5.61 | 4.67 | 5.39 | -2.05 | -13.62% |
| 2023 | 5.16 | 1.04 | 0.90 | 2.00 | -0.91 | -0.27 | 1.06 | -2.04 | -3.00 | -4.86 | 7.80 | 4.10 | +10.78% |
| 2024 | 2.03 | 2.53 | 3.43 | -1.14 | 3.24 | 0.52 | 0.25 | 1.55 | -0.40 | -4.19 | 1.08 | -0.33 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 12.55% | 11.11% | 14.70% | 17.03% |
| Sharpe ratio | 10.01 | -0.40 | 0.79 | 0.03 | 0.32 |
| Best month | +1.62% | +1.62% | +3.43% | +9.97% | +11.21% |
| Worst month | -0.33% | -4.19% | -4.19% | -7.98% | -12.59% |
| Maximum loss | -0.73% | -7.83% | -7.83% | -19.58% | -32.33% |
| Outperformance | +10.11% | - | +12.96% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Europe Sustainab... | reinvestment | 465.9300 | +11.58% | - | |
| DPAM B Equities Europe Sust.E EU... | paying dividend | 312.2200 | +11.60% | +9.98% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 499.4900 | +11.60% | +9.97% | |
| DPAM B Equities Europe Sustainab... | paying dividend | 299.5200 | +10.69% | +7.29% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 440.7100 | +10.67% | +7.27% | |
| DPAM B Equities Europe Sustainab... | paying dividend | 307.9200 | +11.57% | +9.94% | |
| DPAM B Equities Europe Sustainab... | reinvestment | 481.2400 | +11.60% | +9.98% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +11.60% | ||
| 3 Years | +9.98% | ||
| 5 Years | +48.71% | ||
| Since start | +259.10% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -13.62% | ||
| 2021 | +26.28% | ||
| 2020 | +11.84% | ||
| 2019 | +33.79% | ||
| 2018 | -6.67% | ||
Dividends
| 4/8/2024 | 5.72 EUR |
| 3/21/2023 | 6.43 EUR |
| 3/21/2022 | 5.46 EUR |
| 3/22/2021 | 2.93 EUR |
| 3/25/2020 | 4.90 EUR |
| 3/26/2019 | 4.30 EUR |
| 4/2/2014 | 4.40 EUR |
| 4/2/2013 | 2.60 EUR |
| 4/2/2012 | 3.00 EUR |
| 4/11/2011 | 3.00 EUR |
| 3/26/2010 | 3.60 EUR |
| 4/9/2009 | 2.20 EUR |