DPAM B Real Estate EMU Dividend Sustainable - Klasse A/ BE6289205161 /
| NAV1/8/2025 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0200EUR | -1.11% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -8.42 | 9.59 | 1.48 | 6.15 | -6.34 | 3.28 | 4.50 | 5.56 | -7.15 | 0.31 | -5.14 | - |
| 2025 | -1.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 16.43% | -% | -% | -% |
| Sharpe ratio | -6.65 | -0.54 | - | - | - |
| Best month | -1.97% | +5.56% | +9.59% | - | - |
| Worst month | -5.14% | -7.15% | -8.42% | - | - |
| Maximum loss | -2.38% | -15.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Dividend ... | paying dividend | 99.0200 | +2.29% | - | |
| DPAM B Real Estate EMU Div.S.F E... | reinvestment | 95.0900 | -1.09% | -21.99% | |
| DPAM B Real Estate EMU Div.S.B E... | reinvestment | 89.7600 | -1.94% | -23.99% | |
| DPAM B Real Estate EMU Div.S.E E... | paying dividend | 80.8900 | -1.08% | -21.99% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | +2.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.29% | ||
| Year | |||