DPAM B Equities US Dividend Sust. B EUR/ BE0947853660 /
| NAV1/23/2025 | Chg.+5.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 607.3800EUR | +0.86% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.70 | 5.95 | -0.18 | 4.29 | 3.36 | 0.71 | -3.90 | 2.28 | -10.32 | - |
| 2019 | 7.14 | 3.77 | 2.27 | 4.13 | -5.37 | 4.20 | 4.12 | -1.46 | 4.20 | -0.27 | 4.78 | 0.83 | +31.52% |
| 2020 | -0.99 | -9.15 | -13.84 | 11.56 | 2.95 | -0.21 | -1.21 | 3.24 | -0.27 | -1.02 | 9.50 | 1.13 | -0.98% |
| 2021 | -0.44 | 3.56 | 9.24 | 1.44 | 0.77 | 3.24 | 2.42 | 2.79 | -2.98 | 6.48 | 1.49 | 5.82 | +38.81% |
| 2022 | -3.92 | -3.63 | 3.69 | -0.73 | -1.24 | -4.95 | 9.72 | -2.51 | -6.29 | 7.50 | 2.41 | -7.62 | -8.79% |
| 2023 | 1.29 | 0.32 | -0.57 | -0.33 | 1.94 | 3.57 | 1.16 | -0.75 | -2.78 | -1.28 | 4.37 | 2.79 | +9.90% |
| 2024 | 2.65 | 3.28 | 3.10 | -3.65 | 1.69 | 3.66 | 1.33 | 0.42 | 1.31 | 0.51 | 8.67 | -1.88 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 14.21% | 12.24% | 15.40% | 20.19% |
| Sharpe ratio | 5.39 | 1.64 | 1.59 | 0.50 | 0.41 |
| Best month | +3.08% | +8.67% | +8.67% | +9.72% | +11.56% |
| Worst month | -1.88% | -1.88% | -3.65% | -7.62% | -13.84% |
| Maximum loss | -1.55% | -6.37% | -7.64% | -14.05% | -35.11% |
| Outperformance | +6.66% | - | +6.77% | +6.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities US Dividend Sust... | reinvestment | 634.7100 | +23.10% | - | |
| DPAM B Equities US Dividend Sust... | reinvestment | 607.3800 | +22.12% | +34.64% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 644.4600 | +23.18% | +38.13% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 556.8700 | +22.10% | +34.55% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 633.9400 | +17.19% | +23.75% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 635.1400 | +23.19% | +38.15% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 576.2700 | +23.19% | +38.15% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 576.2400 | +23.35% | +38.42% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 433.3200 | +18.24% | - |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +22.12% | ||
| 3 Years | +34.64% | ||
| 5 Years | +68.46% | ||
| Since start | +128.61% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -8.79% | ||
| 2021 | +38.81% | ||
| 2020 | -0.98% | ||
| 2019 | +31.52% | ||