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