DPAM B Equities Jap.I.A/ BE6289154625 /
| NAV1/7/2025 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0600EUR | -0.21% | paying dividend | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.68 | 0.97 | -6.50 | 10.42 | -4.08 | -6.01 | 2.05 | 5.11 | -4.25 | - |
| 2023 | 4.29 | -1.91 | 2.86 | -0.97 | 4.93 | 2.40 | 0.53 | -0.39 | -0.44 | -1.31 | 2.74 | 1.83 | +15.25% |
| 2024 | 5.76 | 4.92 | 0.27 | -0.76 | -0.33 | -1.06 | 2.06 | 0.16 | 1.47 | -3.37 | 6.00 | -0.85 | - |
| 2025 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 28.92% | 23.35% | -% | -% |
| Sharpe ratio | -1.91 | 0.05 | 0.45 | - | - |
| Best month | -0.59% | +6.00% | +6.00% | +10.42% | - |
| Worst month | -0.85% | -3.37% | -3.37% | -6.50% | - |
| Maximum loss | -1.64% | -17.35% | -17.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Jap.I.A | paying dividend | 151.0600 | +13.26% | - | |
| DPAM B Equities Jap.I.B | reinvestment | 166.3400 | +13.28% | - | |
| DPAM B Equities Japan Index - Kl... | reinvestment | 169.4400 | +13.58% | - | |
| DPAM B Equities Japan Index - Kl... | reinvestment | 514.6700 | +13.63% | - |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.48% | ||
| Year | |||
| 2023 | +15.25% | ||
Dividends
| 4/8/2024 | 2.32 EUR |
| 3/21/2023 | 1.15 EUR |