DPAM Equities L US SRI MSCI Index B EUR/ LU1494415570 /
| NAV1/8/2025 | Chg.+3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.6200EUR | +0.95% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.14 | 2.85 | 0.82 | -5.15 | 3.85 | -9.53 | - |
| 2019 | 6.28 | 4.89 | 3.04 | 4.44 | -5.54 | 5.01 | 3.63 | 0.34 | 2.36 | -0.46 | 4.99 | 1.04 | +33.74% |
| 2020 | 2.24 | -6.09 | -10.20 | 12.37 | 3.15 | 2.43 | -0.18 | 7.62 | -1.71 | -2.59 | 7.29 | 1.39 | +14.53% |
| 2021 | 1.08 | 0.43 | 8.00 | 2.45 | -0.79 | 6.16 | 2.31 | 4.06 | -2.98 | 12.82 | 2.53 | 2.24 | +44.53% |
| 2022 | -6.38 | -3.49 | 5.33 | -4.93 | -2.88 | -5.73 | 12.90 | -3.67 | -6.87 | 4.87 | 2.21 | -9.65 | -18.74% |
| 2023 | 4.89 | 1.58 | 2.04 | -0.81 | 5.51 | 4.97 | 1.33 | -0.70 | -2.28 | -2.07 | 7.25 | 2.60 | +26.56% |
| 2024 | 1.79 | 4.14 | 2.23 | -4.47 | 1.08 | 5.48 | 1.66 | -0.87 | 1.89 | 2.64 | 10.24 | -2.36 | - |
| 2025 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.99% | 21.77% | 17.61% | 19.67% | 22.79% |
| Sharpe ratio | 4.45 | 1.22 | 1.37 | 0.39 | 0.60 |
| Best month | +1.59% | +10.24% | +10.24% | +12.90% | +12.90% |
| Worst month | -2.36% | -2.36% | -4.47% | -9.65% | -10.20% |
| Maximum loss | -2.39% | -11.37% | -11.37% | -18.51% | -32.55% |
| Outperformance | +8.40% | - | +4.50% | +36.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 258.9900 | +27.38% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 310.4600 | +26.81% | +34.17% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 293.8500 | +19.12% | +22.22% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 73,532.1484 | +27.57% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 317.2800 | +27.33% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 356.5000 | +27.33% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 358.8100 | +27.38% | +35.97% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 198.7000 | +19.59% | +23.75% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 349.6200 | +26.95% | +34.53% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 353.8000 | +27.33% | +35.79% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +26.95% | ||
| 3 Years | +34.53% | ||
| 5 Years | +113.38% | ||
| Since start | +174.43% | ||
| Year | |||
| 2023 | +26.56% | ||
| 2022 | -18.74% | ||
| 2021 | +44.53% | ||
| 2020 | +14.53% | ||
| 2019 | +33.74% | ||