DPAM B Real Estate EMU Sustainable - Klasse N/ BE6299325488 /
| NAV22/01/2025 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.8200EUR | -0.89% | reinvestment | Real Estate Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -6.84 | 2.06 | 7.57 | 0.86 | -4.11 | -2.81 | 12.84 | 10.22 | - |
| 2024 | -3.95 | -8.71 | 9.55 | 1.36 | 6.17 | -6.65 | 3.47 | 4.54 | 5.60 | -7.06 | 0.33 | -5.26 | - |
| 2025 | -1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 17.30% | 17.74% | -% | -% |
| Sharpe ratio | -0.99 | -0.63 | -0.03 | - | - |
| Best month | -1.12% | +5.60% | +9.55% | - | - |
| Worst month | -5.26% | -7.06% | -8.71% | - | - |
| Maximum loss | -5.01% | -16.87% | -16.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | reinvestment | 67.8200 | +2.06% | - | |
| DPAM B Real Estate EMU Sust.A | paying dividend | 55.2300 | +1.19% | -20.02% | |
| DPAM B Real Estate EMU Sust.B | reinvestment | 64.8100 | +1.22% | -19.97% | |
| DPAM B Real Estate EMU Sust.F | reinvestment | 68.7400 | +2.06% | -17.93% | |
| DPAM B Real Estate EMU Sust.W | reinvestment | 66.7800 | +2.08% | -17.91% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | -4.26% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.11% | ||
| Year | |||