DPAM B Real Estate Europe Sustainable - Klasse V/ BE6246058349 /
| NAV1/8/2025 | Chg.-4.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.4600EUR | -1.58% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.09 | 2.60 | -1.91 | 2.11 | 3.89 | 2.61 | - |
| 2015 | 12.15 | 5.99 | 0.33 | -1.92 | -1.19 | -4.37 | 6.73 | -2.30 | 0.42 | 6.92 | -0.54 | -2.70 | +19.76% |
| 2016 | -4.33 | -2.28 | 6.63 | 0.28 | 3.00 | -3.99 | 5.82 | 0.05 | -1.75 | -6.43 | -1.47 | 4.65 | -0.79% |
| 2017 | -2.86 | 4.43 | 0.38 | 3.46 | 2.73 | -1.41 | -0.38 | 1.18 | 0.79 | 1.07 | 0.81 | 4.07 | +14.95% |
| 2018 | -0.81 | -5.47 | 3.78 | 4.23 | 0.31 | 0.66 | 1.00 | 0.90 | -2.66 | -3.44 | -0.84 | -4.80 | -7.41% |
| 2019 | 10.00 | -0.60 | 4.59 | -0.62 | -0.26 | -2.75 | 1.24 | 2.48 | 4.41 | 3.11 | 1.98 | 2.41 | +28.59% |
| 2020 | 1.45 | -7.21 | -22.21 | 4.38 | 1.16 | 1.22 | 0.70 | 2.98 | -2.70 | -4.26 | 11.82 | 3.62 | -12.40% |
| 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 | -4.11 | -15.90 | 11.74 | -10.28 | -16.17 | 3.04 | 1.66 | -0.06 | -34.85% |
| 2023 | 8.25 | -0.77 | -11.62 | 5.41 | -6.59 | -0.43 | 8.53 | -0.27 | -3.44 | -2.53 | 13.66 | 10.56 | +19.15% |
| 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 | -2.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 15.83% | 16.74% | 23.28% | 23.19% |
| Sharpe ratio | -6.96 | -0.84 | -0.38 | -0.52 | -0.35 |
| Best month | -2.75% | +4.44% | +8.99% | +13.66% | +13.66% |
| Worst month | -5.20% | -7.57% | -7.87% | -16.17% | -22.21% |
| Maximum loss | -3.00% | -15.09% | -15.09% | -41.90% | -44.37% |
| Outperformance | +2.76% | - | +5.13% | +13.52% | +16.05% |
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 | -2.75% | ||
|---|---|---|---|
| 6 Months | -5.45% | ||
| 1 Year | -3.64% | ||
| 3 Years | -25.64% | ||
| 5 Years | -24.41% | ||
| Since start | +32.88% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -34.85% | ||
| 2021 | +18.48% | ||
| 2020 | -12.40% | ||
| 2019 | +28.59% | ||
| 2018 | -7.41% | ||
| 2017 | +14.95% | ||
| 2016 | -0.79% | ||
Dividends
| 4/8/2024 | 8.03 EUR |
| 3/21/2023 | 5.76 EUR |
| 3/21/2022 | 7.63 EUR |
| 3/25/2020 | 8.55 EUR |
| 3/26/2019 | 11.80 EUR |
| 3/23/2018 | 9.25 EUR |
| 4/19/2017 | 8.50 EUR |
| 4/6/2016 | 8.00 EUR |
| 4/15/2015 | 6.20 EUR |