DPAM Equities L World SRI MSCI Index B/ LU1494414417 /
| NAV1/22/2025 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.5200EUR | +0.45% | reinvestment | Equity Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.88 | 3.05 | -0.46 | 3.58 | 1.16 | 0.91 | -5.36 | 2.46 | -7.64 | - |
| 2019 | 6.36 | 3.82 | 2.15 | 3.85 | -4.69 | 4.42 | 2.49 | -0.38 | 3.17 | 0.54 | 3.59 | 1.54 | +29.87% |
| 2020 | 0.70 | -6.61 | -11.52 | 10.33 | 2.45 | 2.90 | -0.01 | 5.63 | -1.07 | -2.28 | 8.95 | 2.28 | +10.10% |
| 2021 | 1.09 | 0.29 | 6.36 | 1.69 | -0.14 | 5.31 | 1.03 | 3.82 | -2.87 | 8.73 | 0.99 | 2.46 | +32.15% |
| 2022 | -5.69 | -3.28 | 3.89 | -3.89 | -2.47 | -6.06 | 10.60 | -3.62 | -7.46 | 3.47 | 4.41 | -8.04 | -18.22% |
| 2023 | 5.94 | 0.37 | 1.43 | -0.53 | 3.39 | 3.53 | 1.62 | -1.80 | -2.23 | -2.38 | 6.84 | 2.87 | +20.20% |
| 2024 | 1.68 | 3.68 | 2.45 | -3.32 | 1.26 | 4.68 | 1.19 | -0.13 | 1.84 | 0.66 | 7.38 | -1.74 | - |
| 2025 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 16.55% | 13.69% | 14.46% | 17.31% |
| Sharpe ratio | 5.14 | 1.34 | 1.55 | 0.49 | 0.51 |
| Best month | +3.21% | +7.38% | +7.38% | +10.60% | +10.60% |
| Worst month | -1.74% | -1.74% | -3.32% | -8.04% | -11.52% |
| Maximum loss | -2.61% | -9.05% | -10.82% | -16.14% | -32.49% |
| Outperformance | +2.20% | - | +1.11% | +16.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Equities L World SRI MSCI I... | paying dividend | 225.3800 | +23.82% | +31.97% | |
| DPAM Equities L World SRI MSCI I... | paying dividend | 230.4700 | +24.32% | - | |
| DPAM L Equities World SRI MSCI I... | reinvestment | 256.4100 | - | - | |
| DPAM Equities L World SRI MSCI I... | reinvestment | 266.0100 | +24.37% | +33.77% | |
| DPAM Equities L World SRI MSCI I... | reinvestment | 258.5200 | +23.86% | +32.06% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +23.86% | ||
| 3 Years | +32.06% | ||
| 5 Years | +72.75% | ||
| Since start | +127.57% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -18.22% | ||
| 2021 | +32.15% | ||
| 2020 | +10.10% | ||
| 2019 | +29.87% | ||