DPAM B Equities World Sustainable - Klasse F/ BE0948500344 /
| NAV1/8/2025 | Chg.+4.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 448.6600EUR | +1.12% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.12 | -1.26 | - | 8.17 | 2.27 | -2.20 | 10.07 | 1.10 | 2.40 | -2.17 | 3.70 | 7.52 | +32.95% |
| 2010 | -0.61 | 3.29 | 6.32 | 1.61 | -2.10 | -1.23 | 2.33 | -0.15 | 1.69 | 1.67 | 4.50 | 3.77 | +22.86% |
| 2011 | -2.35 | 1.93 | -1.73 | 0.91 | 0.25 | -1.42 | -1.70 | -9.38 | 1.89 | 5.96 | 2.04 | 1.35 | -2.99% |
| 2012 | 5.25 | 1.76 | -0.10 | -1.39 | -4.70 | 6.90 | 3.74 | 0.62 | 0.75 | -0.72 | 0.61 | 0.58 | +13.57% |
| 2013 | 0.57 | 3.26 | 2.45 | -0.42 | 0.54 | -3.50 | 4.06 | -0.43 | 3.09 | 3.61 | -0.12 | -0.95 | +12.55% |
| 2014 | -2.37 | 1.97 | 2.02 | 1.74 | 2.88 | 1.10 | 1.64 | 2.64 | 0.49 | 1.36 | 2.82 | 0.79 | +18.34% |
| 2015 | 7.90 | 4.11 | 3.03 | -1.08 | 0.14 | -3.77 | 0.15 | -7.41 | -2.78 | 7.44 | 1.61 | -4.79 | +3.38% |
| 2016 | -5.65 | 0.82 | 0.93 | 1.32 | 1.95 | 2.87 | 4.46 | -1.54 | -0.35 | -1.67 | 0.91 | 2.37 | +6.20% |
| 2017 | 0.55 | 4.03 | 1.38 | 2.18 | 1.24 | -1.73 | -0.56 | -0.17 | 2.02 | 4.34 | 0.19 | 1.42 | +15.75% |
| 2018 | 1.15 | -2.00 | -0.72 | 2.37 | 4.58 | 0.25 | 3.06 | 0.97 | 0.21 | -5.95 | 2.90 | -7.20 | -1.08% |
| 2019 | 6.60 | 4.29 | 4.81 | 3.26 | -2.97 | 4.66 | 2.47 | 0.17 | 1.73 | 1.40 | 3.44 | 1.72 | +36.15% |
| 2020 | 1.27 | -5.62 | -8.96 | 8.93 | 4.79 | 2.17 | 1.72 | 3.75 | 0.99 | -1.32 | 7.16 | 2.61 | +17.34% |
| 2021 | -0.16 | 0.98 | 3.39 | 2.64 | 0.23 | 6.27 | 3.74 | 3.90 | -4.24 | 6.59 | -0.08 | 1.68 | +27.39% |
| 2022 | -8.62 | -6.13 | 1.90 | -5.41 | -3.04 | -6.27 | 13.33 | -5.15 | -7.54 | 4.18 | 4.58 | -6.33 | -23.79% |
| 2023 | 6.35 | -0.27 | 4.02 | -0.22 | 2.22 | 2.39 | 1.44 | 0.09 | -3.83 | -3.07 | 7.93 | 2.77 | +20.96% |
| 2024 | 4.62 | 4.64 | 2.14 | -2.66 | 2.71 | 5.50 | -2.09 | 0.17 | 0.16 | -0.32 | 6.33 | -1.01 | - |
| 2025 | 1.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 15.18% | 13.19% | 16.97% | 18.16% |
| Sharpe ratio | 12.19 | 0.46 | 1.66 | 0.21 | 0.45 |
| Best month | +1.83% | +6.33% | +6.33% | +13.33% | +13.33% |
| Worst month | -1.01% | -2.09% | -2.66% | -8.62% | -8.96% |
| Maximum loss | -0.81% | -9.28% | -9.28% | -24.49% | -29.82% |
| Outperformance | +4.17% | - | +3.19% | +37.20% | +63.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities World Sustainabl... | reinvestment | 416.6800 | +24.58% | - | |
| DPAM B Equities World Sustainabl... | reinvestment | 409.8000 | +17.05% | - | |
| DPAM B Equities World Sustainabl... | paying dividend | 286.8300 | +24.67% | +20.25% | |
| DPAM B Equities World Sustainabl... | reinvestment | 448.6600 | +24.66% | +20.24% | |
| DPAM B Equities World Sustainabl... | paying dividend | 275.3800 | +23.56% | +17.12% | |
| DPAM B Equities World Sustainabl... | reinvestment | 395.4900 | +23.64% | +17.32% | |
| DPAM B Equities World Sustainabl... | paying dividend | 284.9500 | +24.67% | +20.26% | |
| DPAM B Equities World Sustainabl... | reinvestment | 431.9800 | +24.67% | +20.25% | |
| DPAM B Equities World Sustainabl... | reinvestment | 406.5100 | +16.06% | +6.63% | |
| DPAM B Equities World Sustainabl... | reinvestment | 385.9200 | +22.69% | +14.81% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +24.66% | ||
| 3 Years | +20.24% | ||
| 5 Years | +68.34% | ||
| Since start | +588.23% | ||
| Year | |||
| 2023 | +20.96% | ||
| 2022 | -23.79% | ||
| 2021 | +27.39% | ||
| 2020 | +17.34% | ||
| 2019 | +36.15% | ||
| 2018 | -1.08% | ||
| 2017 | +15.75% | ||
| 2016 | +6.20% | ||