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DPAM B Equities US Dividend Sust.F USD/  BE0947866795  /

Fonds
NAV1/8/2025 Chg.+1.7500 Type of yield Investment Focus Investment company
419.1100USD +0.42% reinvestment Equity Mixed Sectors Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 8.54 6.75 -4.24 -
2023 3.21 -1.98 1.93 1.35 -1.49 6.06 2.31 -2.23 -5.10 -1.38 7.86 4.16 +14.84%
2024 1.02 2.96 2.96 -4.54 3.32 2.41 2.39 2.80 2.22 -2.16 5.80 -3.73 -
2025 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 12.28% 10.89% -% -%
Sharpe ratio 0.61 0.77 1.24 - -
Best month +0.16% +5.80% +5.80% +8.54% -
Worst month -3.73% -3.73% -4.54% -5.10% -
Maximum loss -0.57% -6.75% -6.75% - -
Outperformance - - - - -
 
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  
+0.16%
6 Months  
+6.00%
1 Year  
+16.24%
3 Years     -
5 Years     -
Since start  
+35.87%
Year
2023  
+14.84%