DPAM B Equities US I.A/ BE6289146548 /
| NAV1/8/2025 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.5900EUR | +0.85% | paying dividend | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.20 | -1.85 | -6.06 | 12.16 | -2.70 | -6.90 | 6.93 | 1.19 | -9.00 | - |
| 2023 | 4.36 | -0.12 | 1.05 | -0.39 | 4.18 | 4.16 | 2.30 | -0.21 | -2.38 | -2.31 | 5.96 | 3.42 | +21.47% |
| 2024 | 3.20 | 5.70 | 3.33 | -3.27 | 3.07 | 4.83 | 0.15 | -0.02 | 1.27 | 1.90 | 9.22 | -0.68 | - |
| 2025 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 16.47% | 13.99% | -% | -% |
| Sharpe ratio | 5.90 | 1.42 | 2.17 | - | - |
| Best month | +1.24% | +9.22% | +9.22% | +12.16% | - |
| Worst month | -0.68% | -0.68% | -3.27% | -9.00% | - |
| Maximum loss | -1.37% | -9.53% | -9.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities US I.A | paying dividend | 295.5900 | +33.11% | - | |
| DPAM B Equities US I.B | reinvestment | 319.3300 | +33.15% | - | |
| DPAM B Equities US I.E | paying dividend | 301.8700 | +33.53% | +42.60% | |
| DPAM B Equities US I.F | reinvestment | 1,979.3101 | +33.54% | - |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +33.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +43.49% | ||
| Year | |||
| 2023 | +21.47% | ||
Dividends
| 4/8/2024 | 2.18 EUR |
| 3/21/2023 | 2.80 EUR |