DPAM B Equities US I.B/ BE6278404791 /
| NAV1/23/2025 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.4300EUR | +0.74% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.20 | -1.84 | -6.06 | 12.17 | -2.70 | -6.90 | 6.92 | 1.20 | -9.00 | - |
| 2023 | 4.36 | -0.12 | 1.04 | -0.39 | 4.19 | 4.16 | 2.30 | -0.20 | -2.37 | -2.30 | 5.97 | 3.43 | +21.50% |
| 2024 | 3.20 | 5.70 | 3.34 | -3.27 | 3.07 | 4.83 | 0.15 | -0.02 | 1.28 | 1.91 | 9.21 | -0.68 | - |
| 2025 | 3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 16.28% | 14.09% | -% | -% |
| Sharpe ratio | 6.50 | 1.90 | 2.07 | - | - |
| Best month | +3.81% | +9.21% | +9.21% | +12.17% | - |
| 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 | 303.0800 | +31.87% | - | |
| DPAM B Equities US I.B | reinvestment | 327.4300 | +31.90% | - | |
| DPAM B Equities US I.E | paying dividend | 309.5500 | +32.28% | +54.98% | |
| DPAM B Equities US I.F | reinvestment | 2,029.7300 | +32.28% | - |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +15.71% | ||
| 1 Year | +31.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +47.22% | ||
| Year | |||
| 2023 | +21.50% | ||