DPAM B Equities US Behavioral Val. B USD/ BE6278399744 /
| NAV1/8/2025 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.7000USD | -0.16% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.64 | 1.42 | -0.54 | -8.82 | 1.97 | -10.62 | - |
| 2019 | 10.07 | 2.50 | -0.28 | 4.16 | -7.42 | 5.93 | 0.45 | -3.14 | 3.02 | 1.64 | 4.00 | 2.78 | +25.13% |
| 2020 | -2.90 | -9.13 | -15.82 | 13.12 | 5.88 | 0.85 | 4.96 | 3.64 | -2.94 | -1.94 | 12.87 | 3.74 | +8.77% |
| 2021 | 1.13 | 4.17 | 6.97 | 3.44 | 2.14 | -0.22 | 0.94 | 1.74 | -4.47 | 4.85 | -1.63 | 6.03 | +27.46% |
| 2022 | -2.89 | -2.55 | 1.04 | -6.24 | 1.80 | -10.25 | 8.54 | -4.17 | -9.09 | 10.45 | 6.47 | -5.21 | -13.66% |
| 2023 | 6.81 | -3.38 | -0.17 | -0.95 | -3.20 | 6.20 | 3.82 | -3.27 | -3.89 | -5.02 | 7.25 | 5.68 | +9.02% |
| 2024 | -0.13 | 3.67 | 5.19 | -4.89 | 3.49 | 0.63 | 0.98 | 0.57 | 1.55 | -3.41 | 6.08 | -5.26 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 13.93% | 12.18% | 16.64% | 20.98% |
| Sharpe ratio | 7.12 | -0.15 | 0.53 | -0.12 | 0.21 |
| Best month | +1.07% | +6.08% | +6.08% | +10.45% | +13.12% |
| Worst month | -5.26% | -5.26% | -5.26% | -10.25% | -15.82% |
| Maximum loss | -0.59% | -8.94% | -8.94% | -23.53% | -37.23% |
| Outperformance | -0.76% | - | -0.19% | -8.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities US Behavioral Va... | reinvestment | 2,252.1799 | +15.56% | +10.09% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 205.7000 | +9.30% | +2.41% | |
| DPAM B Equities US Behavioral Va... | paying dividend | 184.3200 | +16.36% | +12.41% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 2,538.2200 | +17.42% | +15.49% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 198.7200 | +16.41% | +12.54% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 211.1500 | +17.42% | +15.48% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +9.30% | ||
| 3 Years | +2.41% | ||
| 5 Years | +42.18% | ||
| Since start | +51.21% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -13.66% | ||
| 2021 | +27.46% | ||
| 2020 | +8.77% | ||
| 2019 | +25.13% | ||