DPAM Equities L US SRI MSCI Index F USD/ LU1494416032 /
| NAV1/8/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7000USD | +0.25% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.60 | -3.22 | 10.20 | 3.74 | - |
| 2021 | 0.38 | 0.36 | 4.60 | 4.96 | 0.42 | 3.37 | 2.33 | 3.62 | -4.72 | 12.69 | -0.25 | 3.32 | +34.73% |
| 2022 | -7.69 | -3.27 | 4.37 | -9.83 | -1.35 | -7.98 | 10.15 | -4.97 | -9.24 | 5.83 | 6.52 | -6.35 | -23.50% |
| 2023 | 6.83 | -0.78 | 4.57 | 0.82 | 1.93 | 7.46 | 2.43 | -2.22 | -4.64 | -2.20 | 10.75 | 3.90 | +31.55% |
| 2024 | 0.13 | 3.78 | 2.06 | -5.39 | 2.66 | 4.16 | 2.67 | 1.44 | 2.77 | -0.13 | 7.27 | -4.25 | - |
| 2025 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.20% | 20.43% | 16.76% | 19.81% | -% |
| Sharpe ratio | 2.43 | 0.71 | 1.00 | 0.23 | - |
| Best month | +1.06% | +7.27% | +7.27% | +10.75% | +12.69% |
| Worst month | -4.25% | -4.25% | -5.39% | -9.83% | -9.83% |
| Maximum loss | -2.37% | -10.91% | -10.91% | -27.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.06% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +19.59% | ||
| 3 Years | +23.75% | ||
| 5 Years | - | ||
| Since start | +82.71% | ||
| Year | |||
| 2023 | +31.55% | ||
| 2022 | -23.50% | ||
| 2021 | +34.73% | ||