DPAM B Equities Japan Index - Klasse N/ BE6299537660 /
| NAV1/22/2025 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1400EUR | +1.03% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 4.96 | 2.42 | 0.57 | -0.36 | -0.42 | -1.28 | 2.76 | 1.88 | - |
| 2024 | 5.78 | 4.94 | 0.29 | -0.73 | -0.31 | -1.04 | 2.09 | 0.18 | 1.50 | -3.35 | 6.03 | -0.83 | - |
| 2025 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 28.69% | 23.31% | -% | -% |
| Sharpe ratio | -1.04 | 0.04 | 0.27 | - | - |
| Best month | -0.77% | +6.03% | +6.03% | - | - |
| Worst month | -0.83% | -3.35% | -3.35% | - | - |
| Maximum loss | -3.63% | -17.24% | -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 | 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 | -0.77% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +8.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.25% | ||
| Year | |||