DPAM B Equities Japan ESG Leaders Index - N/ BE6344909427 /
| NAV1/7/2025 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3800EUR | -0.46% | 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 | -0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 29.24% | 23.58% | -% | -% |
| Sharpe ratio | -2.21 | 0.12 | 0.55 | - | - |
| Best month | -0.78% | +7.37% | +7.37% | - | - |
| Worst month | -1.68% | -4.07% | -4.07% | - | - |
| Maximum loss | -1.68% | -17.31% | -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 | 105.8000 | - | - | |
| DPAM B Equities Japan ESG Leader... | reinvestment | 125.3300 | +15.65% | - | |
| DPAM B Equities Japan ESG Leader... | reinvestment | 31,410.2695 | +15.84% | - | |
| DPAM B Equities Japan ESG Leader... | reinvestment | 125.3800 | +15.66% | - |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.13% | ||
| Year | |||