DPAM B Equities Japan ESG Leaders Index - N/  BE6344909427  /

Fonds
NAV1/22/2025 Chg.+1.3200 Type of yield Investment Focus Investment company
125.8900EUR +1.06% reinvestment Equity Mixed Sectors Degroof Petercam AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 5.37 3.16 0.46 -0.80 0.49 0.45 2.79 1.01 1.88 -4.07 7.37 -1.68 -
2025 -0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 28.93% 23.47% -% -%
Sharpe ratio -0.60 0.14 0.39 - -
Best month -0.37% +7.37% +7.37% - -
Worst month -1.68% -4.07% -4.07% - -
Maximum loss -3.79% -16.97% -17.31% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Japan ESG Leader... reinvestment 106.2200 - -
DPAM B Equities Japan ESG Leader... reinvestment 125.8500 +11.84% -
DPAM B Equities Japan ESG Leader... reinvestment 31,541.2402 +12.02% -
DPAM B Equities Japan ESG Leader... reinvestment 125.8900 +11.85% -

Performance

YTD
  -0.37%
6 Months  
+3.37%
1 Year  
+11.85%
3 Years     -
5 Years     -
Since start  
+21.62%
Year