DPAM L Balanced Cons.Sustainable B/ LU0215993790 /
| NAV23/01/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.3700EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.82 | 1.31 | -1.27 | 2.46 | 1.13 | 0.37 | 0.60 | -0.29 | 1.50 | 0.31 | - |
| 2020 | 0.89 | -2.59 | -7.61 | 4.42 | 2.29 | 1.62 | 1.21 | 1.72 | -0.02 | -1.16 | 4.50 | 0.84 | +5.66% |
| 2021 | -0.77 | 0.35 | 2.49 | 1.07 | 0.63 | 1.47 | 1.99 | 1.27 | -1.79 | 2.16 | -0.43 | 1.05 | +9.82% |
| 2022 | -3.73 | -2.82 | -0.49 | -2.16 | -1.60 | -4.17 | 5.53 | -4.48 | -4.34 | 2.52 | 2.85 | -2.85 | -15.16% |
| 2023 | 3.72 | -0.32 | 0.86 | 0.34 | 0.19 | 0.35 | 0.70 | -0.86 | -2.72 | -1.72 | 4.75 | 3.40 | +8.77% |
| 2024 | 0.41 | 0.93 | 1.94 | -1.58 | 1.21 | 0.53 | 0.97 | 0.73 | 0.77 | -1.49 | 2.24 | -0.52 | - |
| 2025 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.58% | 5.19% | 6.73% | 7.44% |
| Sharpe ratio | 5.31 | 0.85 | 1.26 | -0.20 | 0.00 |
| Best month | +1.71% | +2.24% | +2.24% | +5.53% | +5.53% |
| Worst month | -0.52% | -1.49% | -1.58% | -4.48% | -7.61% |
| Maximum loss | -0.92% | -2.80% | -3.12% | -14.82% | -18.65% |
| Outperformance | +4.07% | - | +4.12% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | reinvestment | 33,325.8398 | +10.02% | +6.27% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 168.3700 | +9.24% | +4.09% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 121.7300 | +9.36% | +4.18% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 126.3300 | +10.34% | +6.40% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 174.8100 | +9.96% | +6.27% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +9.24% | ||
| 3 Years | +4.09% | ||
| 5 Years | +14.13% | ||
| Since start | +25.84% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -15.16% | ||
| 2021 | +9.82% | ||
| 2020 | +5.66% | ||