DPAM B Equities US Behavioral Val. L EUR/ BE0945682293 /
| NAV1/23/2025 | Chg.+23.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,329.1599EUR | +1.03% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.59 | 3.47 | 0.00 | 3.38 | 1.96 | -0.41 | -6.57 | 2.00 | -11.51 | - |
| 2019 | 9.61 | 3.24 | 1.10 | 4.31 | -6.93 | 3.60 | 2.70 | -2.10 | 4.02 | -0.83 | 5.31 | 0.91 | +26.82% |
| 2020 | -1.69 | -8.35 | -15.76 | 13.28 | 4.22 | -0.16 | -0.34 | 2.43 | -1.05 | -1.33 | 9.86 | 1.38 | -0.71% |
| 2021 | 1.82 | 4.23 | 10.42 | 0.95 | 0.90 | 2.44 | 0.91 | 2.16 | -2.74 | 4.94 | 1.06 | 4.90 | +36.39% |
| 2022 | -1.55 | -2.79 | 1.93 | -1.17 | 0.19 | -8.09 | 11.22 | -2.89 | -6.75 | 9.43 | 2.12 | -8.56 | -8.63% |
| 2023 | 4.83 | -1.11 | -2.61 | -2.58 | 0.18 | 3.72 | 2.67 | -1.80 | -1.53 | -4.93 | 3.85 | 4.34 | +4.51% |
| 2024 | 1.49 | 4.00 | 5.33 | -4.00 | 1.87 | 1.87 | -0.05 | -1.74 | 0.66 | -0.77 | 8.99 | -3.44 | - |
| 2025 | 5.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 15.94% | 13.60% | 16.55% | 21.18% |
| Sharpe ratio | 11.48 | 0.99 | 1.13 | 0.20 | 0.27 |
| Best month | +5.06% | +8.99% | +8.99% | +11.22% | +13.28% |
| Worst month | -3.44% | -3.44% | -4.00% | -8.56% | -15.76% |
| Maximum loss | -1.39% | -8.01% | -9.82% | -15.75% | -36.90% |
| Outperformance | -0.75% | - | +0.06% | -3.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities US Behavioral Va... | reinvestment | 2,329.1599 | +18.09% | +19.16% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 214.7900 | +14.18% | +12.00% | |
| DPAM B Equities US Behavioral Va... | paying dividend | 190.6700 | +18.91% | +21.67% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 2,626.7100 | +19.99% | +25.01% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 205.5800 | +18.96% | +21.82% | |
| DPAM B Equities US Behavioral Va... | reinvestment | 218.5100 | +19.99% | +25.01% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +18.09% | ||
| 3 Years | +19.16% | ||
| 5 Years | +50.19% | ||
| Since start | +77.16% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -8.63% | ||
| 2021 | +36.39% | ||
| 2020 | -0.71% | ||
| 2019 | +26.82% | ||