DPAM B Real Estate Europe Sustainable - Klasse W/ BE6246059354 /
| NAV1/22/2025 | Chg.-4.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 443.9300EUR | -0.93% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.03 | 2.71 | -1.83 | 2.13 | 3.84 | 2.66 | - |
| 2015 | 12.15 | 5.99 | 0.32 | -1.87 | -1.17 | -4.37 | 6.74 | -2.30 | 0.42 | 6.92 | -0.55 | -2.70 | +19.84% |
| 2016 | -4.33 | -2.28 | 6.63 | 0.26 | 2.99 | -3.98 | 5.82 | 0.05 | -1.75 | -6.43 | -1.47 | 4.65 | -0.81% |
| 2017 | -2.86 | 4.43 | 0.38 | 3.46 | 2.74 | -1.41 | -0.41 | 1.18 | 0.78 | 1.07 | 0.81 | 4.08 | +14.91% |
| 2018 | -0.80 | -5.47 | 3.78 | 4.23 | 0.31 | 0.66 | 1.02 | 0.90 | -2.66 | -3.54 | -0.84 | -4.80 | -7.47% |
| 2019 | 10.00 | -0.60 | 4.52 | -0.61 | -0.27 | -2.75 | 1.24 | 2.43 | 4.41 | 3.09 | 2.01 | 2.39 | +28.42% |
| 2020 | 1.45 | -7.21 | -22.21 | 4.38 | 1.18 | 1.22 | 0.67 | 2.98 | -2.69 | -4.26 | 11.82 | 3.62 | -12.40% |
| 2021 | -2.20 | -1.22 | 2.63 | 4.83 | 5.45 | 1.06 | 5.89 | 2.52 | -8.29 | 4.76 | 0.17 | 2.39 | +18.48% |
| 2022 | -2.20 | -2.90 | 1.31 | -4.56 | -4.11 | -15.90 | 11.74 | -10.28 | -16.17 | 3.04 | 1.66 | -0.06 | -34.86% |
| 2023 | 8.25 | -0.77 | -11.61 | 5.41 | -6.59 | -0.43 | 8.53 | -0.27 | -3.44 | -2.53 | 13.66 | 10.56 | +19.13% |
| 2024 | -3.51 | -7.87 | 8.99 | -0.78 | 5.24 | -4.41 | 3.70 | 3.86 | 4.44 | -7.57 | 0.82 | -5.19 | - |
| 2025 | -1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -5.19% | -7.57% | -7.87% | -16.17% | -22.21% |
| Maximum loss | -5.14% | -16.95% | -16.95% | -41.90% | -44.37% |
| Outperformance | +2.77% | - | +5.14% | +13.31% | +15.76% |
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 | -6.16% | ||
| 1 Year | +0.74% | ||
| 3 Years | -22.09% | ||
| 5 Years | -24.72% | ||
| Since start | +34.68% | ||
| Year | |||
| 2023 | +19.13% | ||
| 2022 | -34.86% | ||
| 2021 | +18.48% | ||
| 2020 | -12.40% | ||
| 2019 | +28.42% | ||
| 2018 | -7.47% | ||
| 2017 | +14.91% | ||
| 2016 | -0.81% | ||