DPAM B Equities World Sustainable L EUR/ BE0948996450 /
| NAV1/8/2025 | Chg.+4.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.9200EUR | +1.11% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.17 | 1.57 | - |
| 2022 | -8.73 | -6.23 | 1.79 | -5.51 | -3.15 | -6.37 | 13.21 | -5.28 | -7.66 | 4.05 | 4.44 | -6.45 | -24.87% |
| 2023 | 6.20 | -0.39 | 3.88 | -0.34 | 2.07 | 2.25 | 1.30 | -0.05 | -3.95 | -3.21 | 7.78 | 2.64 | +19.04% |
| 2024 | 4.47 | 4.51 | 2.02 | -2.80 | 2.58 | 5.38 | -2.24 | 0.04 | 0.02 | -0.45 | 6.19 | -1.15 | - |
| 2025 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 15.18% | 13.19% | 16.97% | -% |
| Sharpe ratio | 11.82 | 0.35 | 1.51 | 0.11 | - |
| Best month | +1.80% | +6.19% | +6.19% | +13.21% | - |
| Worst month | -1.15% | -2.24% | -2.80% | -8.73% | - |
| Maximum loss | -0.81% | -9.38% | -9.38% | -24.91% | - |
| Outperformance | - | - | - | - | - |
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 | +1.80% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +22.69% | ||
| 3 Years | +14.81% | ||
| 5 Years | - | ||
| Since start | +17.37% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -24.87% | ||