DPAM B Real Estate Europe Sustainable - Klasse E/ BE0948507414 /
| NAV1/22/2025 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.7400EUR | -0.93% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.40 | 3.57 | -2.41 | 3.70 | 3.75 | 1.04 | -0.35 | - |
| 2014 | 1.72 | 6.40 | -1.64 | 2.96 | 3.36 | 2.30 | -0.01 | 2.72 | -1.82 | 2.13 | 3.88 | 2.71 | +27.34% |
| 2015 | 12.16 | 6.00 | 0.34 | -1.89 | -1.19 | -4.36 | 6.74 | -2.30 | 0.42 | 6.94 | -0.54 | -2.69 | +19.88% |
| 2016 | -4.32 | -2.27 | 6.64 | 0.28 | 3.00 | -3.98 | 5.83 | 0.06 | -1.75 | -6.43 | -1.47 | 4.66 | -0.71% |
| 2017 | -2.85 | 4.44 | 0.39 | 3.47 | 2.74 | -1.40 | -0.40 | 1.18 | 0.79 | 1.08 | 0.82 | 4.09 | +15.00% |
| 2018 | -0.80 | -5.47 | 3.58 | 4.24 | 0.32 | 0.67 | 1.00 | 0.90 | -2.65 | -3.53 | -0.83 | -4.77 | -7.58% |
| 2019 | 10.01 | -0.60 | 4.52 | -0.61 | -0.26 | -2.74 | 1.26 | 2.44 | 4.43 | 3.12 | 2.02 | 2.42 | +28.60% |
| 2020 | 1.46 | -7.21 | -22.20 | 4.39 | 1.17 | 1.22 | 0.67 | 2.99 | -2.69 | -4.33 | 11.82 | 3.62 | -12.45% |
| 2021 | -2.20 | -1.22 | 2.63 | 4.83 | 5.44 | 1.06 | 5.89 | 2.52 | -8.29 | 4.75 | 0.17 | 2.39 | +18.48% |
| 2022 | -2.20 | -2.90 | 1.30 | -4.56 | -4.12 | -15.89 | 11.74 | -10.28 | -16.17 | 3.05 | 1.66 | -0.06 | -34.85% |
| 2023 | 8.26 | -0.77 | -11.61 | 5.41 | -6.59 | -0.43 | 8.53 | -0.27 | -3.45 | -2.53 | 13.66 | 10.55 | +19.14% |
| 2024 | -3.51 | -7.87 | 8.99 | -0.78 | 5.24 | -4.42 | 3.70 | 3.87 | 4.44 | -7.57 | 0.82 | -5.20 | - |
| 2025 | -1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.54% | 16.46% | 16.96% | 23.39% | 23.27% |
| Sharpe ratio | -1.29 | -0.88 | -0.11 | -0.46 | -0.35 |
| Best month | -1.52% | +4.44% | +8.99% | +13.66% | +13.66% |
| Worst month | -5.20% | -7.57% | -7.87% | -16.17% | -22.20% |
| Maximum loss | -5.13% | -16.95% | -16.95% | -41.90% | -44.37% |
| Outperformance | +2.10% | - | +6.45% | +12.27% | +19.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Sustai... | paying dividend | 296.7400 | +0.73% | -22.09% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 461.9100 | +0.74% | -22.10% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 406.6400 | -0.12% | -24.05% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 264.3500 | -0.13% | -24.11% | |
| DPAM B Real Estate Europe Sustai... | paying dividend | 277.9100 | +0.75% | -22.08% | |
| DPAM B Real Estate Europe Sustai... | reinvestment | 443.9300 | +0.74% | -22.09% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | -6.17% | ||
| 1 Year | +0.73% | ||
| 3 Years | -22.09% | ||
| 5 Years | -24.76% | ||
| Since start | +61.86% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -34.85% | ||
| 2021 | +18.48% | ||
| 2020 | -12.45% | ||
| 2019 | +28.60% | ||
| 2018 | -7.58% | ||
| 2017 | +15.00% | ||
| 2016 | -0.71% | ||
Dividends
| 4/8/2024 | 8.57 EUR |
| 3/21/2023 | 6.09 EUR |
| 3/21/2022 | 5.91 EUR |
| 10/21/2021 | 2.20 EUR |
| 3/25/2020 | 9.18 EUR |
| 3/26/2019 | 12.85 EUR |
| 3/23/2018 | 9.08 EUR |
| 4/19/2017 | 9.10 EUR |
| 4/6/2016 | 8.00 EUR |
| 4/8/2015 | 6.20 EUR |
| 4/2/2014 | 8.00 EUR |