DPAM B Equities NewGems Sust. E EUR/  BE0948503371  /

Fonds
NAV23/01/2025 Chg.+1.3600 Type of yield Investment Focus Investment company
280.7000EUR +0.49% paying dividend Equity Worldwide Degroof Petercam AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.98 0.38 2.28 5.78 0.70 -
2020 2.09 -5.15 -8.15 14.27 7.99 3.50 3.49 5.30 -1.69 -1.15 7.50 6.29 +37.46%
2021 1.13 0.44 1.24 3.10 -1.81 6.71 3.03 4.27 -4.02 7.73 -2.21 1.73 +22.77%
2022 -10.39 -3.71 3.04 -8.43 -2.65 -5.98 14.35 -4.10 -7.47 3.85 1.54 -9.11 -27.52%
2023 6.89 1.18 3.26 -2.57 8.44 1.73 3.09 -2.78 -3.58 -3.59 10.16 4.27 +28.45%
2024 4.01 6.27 2.24 -3.50 2.05 6.73 -3.23 -0.13 0.39 0.56 7.19 -0.27 -
2025 5.51 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 17.16% 15.61% 20.19% 21.20%
Sharpe ratio 9.84 1.27 1.47 0.44 0.55
Best month +5.51% +7.19% +7.19% +14.35% +14.35%
Worst month -0.27% -3.23% -3.50% -10.39% -10.39%
Maximum loss -2.93% -9.12% -11.19% -22.74% -31.43%
Outperformance +26.03% - +27.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities NewGems Sustaina... reinvestment 363.6400 +25.54% -
DPAM B Equities NewGems Sustaina... reinvestment 392.3900 +25.62% +38.69%
DPAM B Equities NewGems Sustaina... reinvestment 344.7900 +24.60% +35.37%
DPAM B Equities NewGems Sustaina... paying dividend 276.6700 +25.62% +38.69%
DPAM B Equities NewGems Sustaina... reinvestment 377.2500 +25.62% +38.69%
DPAM B Equities NewGems Sust. L ... reinvestment 330.7500 +23.63% +32.39%
DPAM B Equities NewGems Sust. E ... paying dividend 280.7000 +25.62% +38.69%
DPAM B Equities NewGems Sust. B ... reinvestment 358.4200 +19.60% +24.43%
DPAM B Equities NewGems Sust. W ... reinvestment 392.1400 +20.57% +27.51%
DPAM B Equities NewGems Sustaina... reinvestment 415.1900 +20.58% -
DPAM B Equities NewGems Sustaina... paying dividend 267.4800 +24.55% +35.20%

Performance

YTD  
+5.51%
6 Months  
+11.69%
1 Year  
+25.62%
3 Years  
+38.69%
5 Years  
+95.45%
Since start  
+116.39%
Year
2023  
+28.45%
2022
  -27.52%
2021  
+22.77%
2020  
+37.46%
 

Dividends

08/04/2024 1.99 EUR
21/03/2023 2.15 EUR
21/03/2022 7.31 EUR
22/03/2021 6.14 EUR