DPAM Equities L EMU SRI MSCI Index E/ LU1494416891 /
| NAV1/23/2025 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7700EUR | -0.79% | paying dividend | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.77 | -1.82 | 0.70 | -6.63 | -0.67 | -5.58 | - |
| 2019 | 5.28 | 4.32 | 2.00 | 5.30 | -4.68 | 5.29 | -0.34 | -1.48 | 5.15 | 2.12 | 2.86 | 1.10 | +29.81% |
| 2020 | -2.79 | -8.07 | -13.73 | 6.45 | 4.50 | 5.76 | -2.14 | 3.39 | -2.21 | -8.01 | 17.46 | 3.00 | -0.14% |
| 2021 | -0.45 | 3.63 | 6.13 | 2.87 | 2.01 | 2.34 | 3.32 | 4.20 | -5.28 | 4.74 | -3.17 | 5.34 | +28.10% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.09 | -1.71 | -7.95 | 9.81 | -6.68 | -6.62 | 5.70 | 10.73 | -2.50 | -14.69% |
| 2023 | 8.98 | 0.44 | 1.77 | 0.35 | -1.48 | 3.08 | 1.42 | -3.98 | -4.42 | -1.99 | 9.17 | 3.69 | +17.24% |
| 2024 | 4.42 | 3.90 | 2.51 | -2.06 | 4.34 | 0.90 | -2.38 | 1.41 | 0.96 | -7.20 | 1.50 | 1.70 | - |
| 2025 | 5.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.82% | 17.31% | 15.63% | 18.32% | 20.75% |
| Sharpe ratio | 7.61 | 0.18 | 0.82 | 0.27 | 0.26 |
| Best month | +5.19% | +5.19% | +5.19% | +10.73% | +17.46% |
| Worst month | +1.70% | -7.20% | -7.20% | -7.95% | -13.73% |
| Maximum loss | -2.17% | -8.77% | -11.92% | -22.43% | -37.58% |
| Outperformance | +8.50% | - | +6.52% | +3.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 143.7700 | +15.48% | +24.74% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 167.6400 | +14.98% | +23.13% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 171.4400 | +15.43% | +28.45% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 209.4300 | +15.43% | +24.67% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 179.8900 | +15.48% | +24.81% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 204.9800 | +15.01% | +23.26% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +15.48% | ||
| 3 Years | +24.74% | ||
| 5 Years | +47.49% | ||
| Since start | +74.12% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -14.69% | ||
| 2021 | +28.10% | ||
| 2020 | -0.14% | ||
| 2019 | +29.81% | ||
Dividends
| 5/22/2024 | 2.30 EUR |
| 5/22/2023 | 1.96 EUR |
| 6/9/2022 | 3.31 EUR |
| 6/10/2021 | 2.96 EUR |
| 6/10/2020 | 3.78 EUR |
| 6/12/2019 | 3.25 EUR |
| 6/15/2018 | 3.25 EUR |