DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
| NAV1/8/2025 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.2800EUR | +0.44% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 8.43 | 1.73 | 3.08 | -2.78 | -3.59 | -3.59 | 10.15 | 4.24 | - |
| 2024 | 4.01 | 6.26 | 2.23 | -3.50 | 2.04 | 6.72 | -3.24 | -0.13 | 0.38 | 0.56 | 7.18 | -0.27 | - |
| 2025 | 2.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 17.44% | 15.55% | -% | -% |
| Sharpe ratio | 12.79 | 0.54 | 1.58 | - | - |
| Best month | +2.21% | +7.18% | +7.18% | - | - |
| Worst month | -0.27% | -3.24% | -3.50% | - | - |
| Maximum loss | -1.14% | -11.19% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +27.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +50.71% | ||
| Year | |||