DPAM B Equities US I.A/ BE6289146548 /
| NAV1/22/2025 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.8400EUR | +0.42% | 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 | 3.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 16.31% | 14.08% | -% | -% |
| Sharpe ratio | 5.02 | 1.80 | 2.08 | - | - |
| Best month | +3.04% | +9.22% | +9.22% | +12.16% | - |
| Worst month | -0.68% | -0.68% | -3.27% | -9.00% | - |
| Maximum loss | -1.71% | -7.95% | -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 | 300.8400 | +31.91% | - | |
| DPAM B Equities US I.B | reinvestment | 325.0100 | +31.95% | - | |
| DPAM B Equities US I.E | paying dividend | 307.2600 | +32.33% | +53.83% | |
| DPAM B Equities US I.F | reinvestment | 2,014.7100 | +32.33% | - |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +46.04% | ||
| Year | |||
| 2023 | +21.47% | ||
Dividends
| 4/8/2024 | 2.18 EUR |
| 3/21/2023 | 2.80 EUR |