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DPAM B Real Estate Europe Sustainable - Klasse A/  BE0058186835  /

Fonds
NAV1/8/2025 Chg.-4.2000 Type of yield Investment Focus Investment company
261.1500EUR -1.58% paying dividend Real Estate Europe Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 0.20 2.00 1.64 3.69 -0.68 -1.55 1.45 1.12 -
2001 3.32 3.29 -3.83 1.14 3.35 -0.87 -1.59 -1.47 -7.01 2.99 1.02 0.98 +0.73%
2002 3.94 3.36 2.06 3.99 3.43 -6.07 -1.63 -2.03 -6.96 5.92 3.41 -0.58 +8.15%
2003 -2.93 -0.67 -2.52 2.39 5.81 3.02 1.91 1.62 0.70 3.27 4.80 1.85 +20.59%
2004 2.03 6.40 2.92 -3.08 2.49 3.48 2.26 2.66 1.75 1.97 5.83 4.48 +38.32%
2005 2.83 1.90 -1.07 3.49 6.65 3.26 2.35 0.95 4.65 -5.14 2.09 3.38 +27.88%
2006 6.00 6.67 4.48 -2.35 -4.67 2.20 5.58 1.12 5.71 4.21 2.47 8.82 +47.39%
2007 1.84 0.45 2.95 -2.76 0.86 -8.91 -6.60 -0.19 -3.68 -1.24 -9.06 -2.33 -25.89%
2008 -3.49 2.20 -8.27 0.74 -3.48 -11.67 -2.87 0.63 -9.57 -21.30 -12.47 1.08 -52.18%
2009 -3.46 -8.14 -2.61 18.55 3.24 -0.51 9.38 15.52 3.35 0.84 -2.31 4.30 +41.10%
2010 -1.23 -1.45 7.22 -1.88 -6.41 0.15 6.43 0.62 5.78 3.48 -5.43 7.11 +13.98%
2011 0.76 4.56 -0.37 3.16 2.74 -2.17 -2.34 -9.37 -7.90 5.65 -5.41 0.27 -11.10%
2012 4.25 1.24 5.09 -1.81 -1.89 3.92 6.09 -1.07 0.62 4.15 1.45 1.06 +25.19%
2013 -1.46 1.60 0.55 4.56 1.57 -6.46 3.47 -2.47 3.62 3.68 0.97 -0.42 +9.01%
2014 1.65 6.33 -1.71 2.90 3.29 2.22 -0.07 2.64 -1.88 2.06 3.82 2.62 +26.30%
2015 12.08 5.93 0.27 -1.96 -1.25 -4.42 6.67 -2.37 0.35 6.86 -0.61 -2.76 +18.90%
2016 -4.39 -2.34 6.57 0.22 2.92 -4.04 5.77 -0.02 -1.81 -6.49 -1.53 4.58 -1.52%
2017 -2.92 4.37 0.34 3.40 2.67 -1.48 -0.48 1.11 0.72 1.01 0.75 4.02 +14.08%
2018 -0.87 -5.53 3.72 4.17 0.24 0.60 0.93 0.83 -2.71 -3.60 -0.90 -4.86 -8.18%
2019 9.93 -0.66 4.45 -0.68 -0.32 -2.81 1.17 2.36 4.35 3.04 1.95 2.34 +27.51%
2020 1.38 -7.26 -22.26 4.31 1.12 1.15 0.60 2.92 -2.76 -4.40 11.74 3.55 -13.16%
2021 -2.26 -1.28 2.56 4.76 5.38 0.99 5.81 2.44 -8.35 4.68 0.10 2.31 +17.49%
2022 -2.27 -2.97 1.23 -4.62 -4.19 -15.95 11.66 -10.34 -16.22 2.96 1.59 -0.13 -35.41%
2023 8.17 -0.84 -11.68 5.34 -6.66 -0.51 8.45 -0.35 -3.51 -2.61 13.56 10.46 +18.07%
2024 -3.59 -7.93 8.91 -0.86 5.16 -4.47 3.61 3.79 4.36 -7.63 0.75 -5.27 -
2025 -2.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 15.83% 16.74% 23.27% 23.19%
Sharpe ratio -7.00 -0.89 -0.43 -0.56 -0.39
Best month -2.77% +4.36% +8.91% +13.56% +13.56%
Worst month -5.27% -7.63% -7.93% -16.22% -22.26%
Maximum loss -3.02% -15.32% -15.32% -42.23% -45.42%
Outperformance +2.14% - +4.41% +10.93% +11.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Real Estate Europe Sustai... paying dividend 293.0500 -3.65% -25.65%
DPAM B Real Estate Europe Sustai... reinvestment 456.1700 -3.64% -25.65%
DPAM B Real Estate Europe Sustai... reinvestment 401.7200 -4.46% -27.52%
DPAM B Real Estate Europe Sustai... paying dividend 261.1500 -4.48% -27.58%
DPAM B Real Estate Europe Sustai... paying dividend 274.4600 -3.64% -25.64%
DPAM B Real Estate Europe Sustai... reinvestment 438.4100 -3.64% -25.65%

Performance

YTD
  -2.77%
6 Months
  -5.86%
1 Year
  -4.48%
3 Years
  -27.58%
5 Years
  -27.64%
Since start  
+276.22%
Year
2023  
+18.07%
2022
  -35.41%
2021  
+17.49%
2020
  -13.16%
2019  
+27.51%
2018
  -8.18%
2017  
+14.08%
2016
  -1.52%
 

Dividends

4/8/2024 7.71 EUR
3/21/2023 2.93 EUR
3/21/2022 7.02 EUR
3/25/2020 5.00 EUR
3/26/2019 9.00 EUR
3/23/2018 6.00 EUR
4/19/2017 8.50 EUR
4/6/2016 8.00 EUR
4/8/2015 6.20 EUR
4/2/2014 7.40 EUR
4/2/2013 3.20 EUR
4/2/2012 4.00 EUR
4/11/2011 5.20 EUR
3/26/2010 6.00 EUR
3/30/2009 7.00 EUR