DPAM B Real Estate EMU Sust.F/ BE6271655233 /
| NAV1/8/2025 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.1100EUR | -1.13% | reinvestment | Real Estate Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.85 | - |
| 2019 | 10.04 | -2.52 | 4.94 | -0.89 | 1.44 | -3.39 | 2.17 | 1.88 | 2.70 | 3.16 | 1.15 | 0.97 | +23.13% |
| 2020 | 2.85 | -6.54 | -21.67 | 3.43 | 2.13 | 2.14 | -0.30 | 2.78 | -3.13 | -5.94 | 13.10 | 4.00 | -10.78% |
| 2021 | -2.46 | -2.29 | 1.91 | 4.83 | 5.58 | 0.94 | 4.96 | 1.63 | -8.54 | 3.31 | -2.58 | 2.09 | +8.78% |
| 2022 | -0.32 | -2.30 | 0.05 | -4.32 | -1.01 | -16.57 | 10.29 | -8.98 | -14.77 | 2.61 | 1.04 | 0.71 | -31.22% |
| 2023 | 9.40 | -0.46 | -13.46 | 5.72 | -6.84 | 2.05 | 7.59 | 0.87 | -4.12 | -2.81 | 12.84 | 10.22 | +19.15% |
| 2024 | -3.95 | -8.69 | 9.54 | 1.37 | 6.17 | -6.64 | 3.45 | 4.53 | 5.61 | -7.05 | 0.33 | -5.26 | - |
| 2025 | -2.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 16.58% | 17.43% | 23.83% | 23.69% |
| Sharpe ratio | -6.67 | -0.54 | -0.23 | -0.44 | -0.34 |
| Best month | -2.03% | +5.61% | +9.54% | +12.84% | +13.10% |
| Worst month | -5.26% | -7.05% | -8.69% | -16.57% | -21.67% |
| Maximum loss | -2.45% | -15.05% | -15.05% | -40.05% | -45.80% |
| Outperformance | +3.23% | - | +3.49% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | reinvestment | 67.1900 | -1.26% | - | |
| DPAM B Real Estate EMU Sust.A | paying dividend | 54.7400 | -2.10% | -23.35% | |
| DPAM B Real Estate EMU Sust.B | reinvestment | 64.2300 | -2.07% | -23.30% | |
| DPAM B Real Estate EMU Sust.F | reinvestment | 68.1100 | -1.25% | -21.35% | |
| DPAM B Real Estate EMU Sust.W | reinvestment | 66.1600 | -1.24% | -21.33% |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | -3.20% | ||
| 1 Year | -1.25% | ||
| 3 Years | -21.35% | ||
| 5 Years | -24.15% | ||
| Since start | -11.20% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -31.22% | ||
| 2021 | +8.78% | ||
| 2020 | -10.78% | ||
| 2019 | +23.13% | ||