DPAM B Equities US Dividend Sust. B USD/ BE0947865789 /
| NAV08/01/2025 | Chg.+2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 613.3700USD | +0.41% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.09 | 2.36 | -0.16 | 4.52 | 2.79 | 0.53 | -6.25 | 2.21 | -9.46 | - |
| 2019 | 7.54 | 2.98 | 0.84 | 3.94 | -5.91 | 6.50 | 1.80 | -2.54 | 3.16 | 2.06 | 3.56 | 2.65 | +29.16% |
| 2020 | -2.25 | -9.95 | -13.94 | 11.37 | 4.55 | 0.76 | 4.01 | 4.42 | -2.21 | -1.67 | 12.45 | 3.45 | +7.95% |
| 2021 | -1.15 | 3.47 | 5.78 | 3.90 | 1.97 | 0.50 | 2.41 | 2.32 | -4.74 | 6.32 | -1.28 | 6.91 | +29.04% |
| 2022 | -5.29 | -3.44 | 2.72 | -5.88 | 0.29 | -7.23 | 7.01 | -3.86 | -8.70 | 8.47 | 6.68 | -4.30 | -14.44% |
| 2023 | 3.13 | -2.04 | 1.86 | 1.28 | -1.56 | 5.99 | 2.24 | -2.30 | -5.16 | -1.44 | 7.71 | 4.06 | +13.79% |
| 2024 | 0.94 | 2.89 | 2.89 | -4.61 | 3.24 | 2.34 | 2.31 | 2.73 | 2.14 | -2.24 | 5.72 | -3.80 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 12.28% | 10.89% | 15.20% | 19.80% |
| Sharpe ratio | 0.48 | 0.69 | 1.14 | 0.12 | 0.33 |
| Best month | +0.14% | +5.72% | +5.72% | +8.47% | +12.45% |
| Worst month | -3.80% | -3.80% | -4.61% | -8.70% | -13.94% |
| Maximum loss | -0.58% | -6.79% | -6.79% | -21.83% | -35.69% |
| Outperformance | +5.64% | - | +6.56% | +2.80% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities US Dividend Sust... | reinvestment | 619.6800 | +23.72% | - | |
| DPAM B Equities US Dividend Sust... | reinvestment | 593.2000 | +22.74% | +25.92% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 629.1900 | +23.81% | +29.17% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 543.8800 | +22.72% | +25.83% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 613.3700 | +15.21% | +14.54% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 620.0900 | +23.81% | +29.19% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 562.6200 | +23.81% | +29.19% | |
| DPAM B Equities US Dividend Sust... | paying dividend | 562.5500 | +23.98% | +29.44% | |
| DPAM B Equities US Dividend Sust... | reinvestment | 419.1100 | +16.24% | - |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +15.21% | ||
| 3 Years | +14.54% | ||
| 5 Years | +56.26% | ||
| Since start | +86.60% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -14.44% | ||
| 2021 | +29.04% | ||
| 2020 | +7.95% | ||
| 2019 | +29.16% | ||