DPAM B Equities World Sustainable B USD/ BE6322802511 /
| NAV1/23/2025 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 425.7200USD | +0.50% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.95 | - |
| 2021 | -0.92 | 0.82 | 0.04 | 5.07 | 1.37 | 3.39 | 3.62 | 3.35 | -6.05 | 6.36 | -2.89 | 2.64 | +17.40% |
| 2022 | -9.99 | -6.01 | 0.87 | -10.38 | -1.62 | -8.59 | 10.45 | -6.54 | -9.98 | 5.02 | 8.88 | -3.03 | -29.14% |
| 2023 | 8.20 | -2.67 | 6.48 | 1.33 | -1.37 | 4.71 | 2.44 | -1.54 | -6.24 | -3.30 | 11.33 | 3.96 | +24.18% |
| 2024 | 2.80 | 4.18 | 1.87 | -3.71 | 4.21 | 4.04 | -1.18 | 2.40 | 0.91 | -3.10 | 3.37 | -3.01 | - |
| 2025 | 6.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.95% | 12.75% | 18.31% | -% |
| Sharpe ratio | 11.37 | 0.52 | 1.25 | 0.18 | - |
| Best month | +6.06% | +6.06% | +6.06% | +11.33% | +11.33% |
| Worst month | -3.01% | -3.10% | -3.71% | -10.38% | -10.38% |
| Maximum loss | -2.39% | -6.76% | -8.42% | -30.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities World Sustainabl... | reinvestment | 432.4400 | +24.47% | - | |
| DPAM B Equities World Sustainabl... | reinvestment | 429.3100 | +19.56% | - | |
| DPAM B Equities World Sustainabl... | paying dividend | 297.6900 | +24.55% | +33.06% | |
| DPAM B Equities World Sustainabl... | reinvestment | 465.6300 | +24.55% | +33.04% | |
| DPAM B Equities World Sustainabl... | paying dividend | 285.6900 | +23.45% | +29.59% | |
| DPAM B Equities World Sustainabl... | reinvestment | 410.3200 | +23.52% | +29.82% | |
| DPAM B Equities World Sustainabl... | paying dividend | 295.7300 | +24.55% | +33.07% | |
| DPAM B Equities World Sustainabl... | reinvestment | 448.3200 | +24.55% | +33.06% | |
| DPAM B Equities World Sustainabl... | reinvestment | 425.7200 | +18.55% | +19.21% | |
| DPAM B Equities World Sustainabl... | reinvestment | 400.2600 | +22.57% | +27.02% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +18.55% | ||
| 3 Years | +19.21% | ||
| 5 Years | - | ||
| Since start | +30.80% | ||
| Year | |||
| 2023 | +24.18% | ||
| 2022 | -29.14% | ||
| 2021 | +17.40% | ||