DPAM B Equities NewGems Sust. B USD/ BE6322806553 /
| NAV1/8/2025 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.0800USD | -0.27% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.74 | - |
| 2021 | 0.36 | 0.29 | -2.04 | 5.53 | -0.70 | 3.81 | 2.95 | 3.73 | -5.83 | 7.50 | -4.95 | 2.71 | +13.23% |
| 2022 | -11.73 | -3.58 | 2.00 | -13.24 | -1.21 | -8.30 | 11.45 | -5.49 | -9.91 | 4.67 | 5.74 | -5.90 | -32.57% |
| 2023 | 8.75 | -1.26 | 5.71 | -1.06 | 4.64 | 4.04 | 4.11 | -4.36 | -6.01 | -3.82 | 13.64 | 5.48 | +31.93% |
| 2024 | 2.21 | 5.80 | 1.97 | -4.53 | 3.54 | 5.25 | -2.32 | 2.10 | 1.15 | -2.25 | 4.21 | -2.29 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.14% | 14.89% | 21.45% | -% |
| Sharpe ratio | 6.56 | -0.12 | 1.07 | 0.03 | - |
| Best month | +1.65% | +4.21% | +5.80% | +13.64% | +13.64% |
| Worst month | -2.29% | -2.32% | -4.53% | -13.24% | -13.24% |
| Maximum loss | -1.60% | -10.39% | -10.39% | -33.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 352.2800 | +27.33% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 380.1100 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 334.1200 | +26.39% | +21.92% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 268.0200 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 365.4500 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 320.6100 | +25.39% | +19.26% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 271.9100 | +27.41% | +24.91% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 344.0800 | +18.65% | +10.92% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 376.3300 | +19.62% | +13.66% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 398.4500 | +19.62% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 259.2000 | +26.33% | +21.78% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +0.40% | ||
| 1 Year | +18.65% | ||
| 3 Years | +10.92% | ||
| 5 Years | - | ||
| Since start | +30.81% | ||
| Year | |||
| 2023 | +31.93% | ||
| 2022 | -32.57% | ||
| 2021 | +13.23% | ||