DPAM B Equities Jap.I.B/ BE6278394695 /
| NAV1/22/2025 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0300EUR | +1.03% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.67 | 0.97 | -6.49 | 10.43 | -4.09 | -6.01 | 2.03 | 5.14 | -4.25 | - |
| 2023 | 4.29 | -1.90 | 2.86 | -0.96 | 4.93 | 2.40 | 0.54 | -0.38 | -0.44 | -1.31 | 2.74 | 1.85 | +15.33% |
| 2024 | 5.76 | 4.91 | 0.28 | -0.76 | -0.33 | -1.05 | 2.06 | 0.15 | 1.48 | -3.37 | 6.01 | -0.85 | - |
| 2025 | -0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 28.68% | 23.31% | -% | -% |
| Sharpe ratio | -1.06 | 0.03 | 0.26 | - | - |
| Best month | -0.78% | +6.01% | +6.01% | +10.43% | - |
| Worst month | -0.85% | -3.37% | -3.37% | -6.49% | - |
| Maximum loss | -3.63% | -17.23% | -17.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Jap.I.A | paying dividend | 150.7700 | +8.65% | - | |
| DPAM B Equities Jap.I.B | reinvestment | 166.0300 | +8.67% | - | |
| DPAM B Equities Japan Index - Kl... | reinvestment | 169.1400 | +8.97% | - | |
| DPAM B Equities Japan Index - Kl... | reinvestment | 513.7800 | +9.01% | - |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +8.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.40% | ||
| Year | |||
| 2023 | +15.33% | ||