DPAM B Equities NewGems Sust. L EUR/ BE0948982310 /
| NAV1/8/2025 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.6100EUR | +0.43% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 6.61 | 0.82 | 2.38 | 4.78 | 1.51 | -6.94 | 1.57 | -8.98 | - |
| 2019 | 6.94 | 3.95 | 3.35 | 4.16 | -4.55 | 5.19 | 3.28 | -3.09 | 0.31 | 2.15 | 5.64 | 0.57 | +30.93% |
| 2020 | 1.98 | -5.25 | -8.25 | 14.13 | 7.85 | 3.37 | 3.37 | 5.16 | -1.80 | -1.18 | 7.39 | 6.18 | +35.70% |
| 2021 | 1.03 | 0.35 | 1.13 | 2.99 | -1.91 | 6.59 | 2.92 | 4.16 | -4.12 | 7.62 | -2.33 | 1.62 | +21.22% |
| 2022 | -10.49 | -3.81 | 2.93 | -8.53 | -2.76 | -6.08 | 14.23 | -4.22 | -7.59 | 3.70 | 1.41 | -9.22 | -28.55% |
| 2023 | 6.73 | 1.06 | 3.12 | -2.69 | 8.28 | 1.60 | 2.95 | -2.91 | -3.71 | -3.72 | 10.02 | 4.13 | +26.41% |
| 2024 | 3.87 | 6.13 | 2.11 | -3.64 | 1.91 | 6.60 | -3.38 | -0.26 | 0.25 | 0.42 | 7.05 | -0.41 | - |
| 2025 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 17.45% | 15.55% | 20.29% | 21.17% |
| Sharpe ratio | 12.51 | 0.45 | 1.45 | 0.16 | 0.46 |
| Best month | +2.18% | +7.05% | +7.05% | +14.23% | +14.23% |
| Worst month | -0.41% | -3.38% | -3.64% | -10.49% | -10.49% |
| Maximum loss | -1.14% | -11.29% | -11.29% | -26.73% | -32.51% |
| Outperformance | +0.73% | - | +0.18% | +45.52% | - |
All quotes in EUR
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +25.39% | ||
| 3 Years | +19.26% | ||
| 5 Years | +80.28% | ||
| Since start | +146.43% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | -28.55% | ||
| 2021 | +21.22% | ||
| 2020 | +35.70% | ||
| 2019 | +30.93% | ||