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DPAM L Balanced Cons.Sustainable V/  LU1867119478  /

Fonds
NAV23/01/2025 Chg.+0.1400 Type of yield Investment Focus Investment company
126.3300EUR +0.11% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.41 0.65 -0.26 1.54 0.34 -
2020 0.94 -2.55 -7.57 4.46 2.33 1.66 1.25 1.81 0.05 -1.10 4.57 0.92 +6.35%
2021 -0.73 0.40 2.55 1.11 0.68 1.52 2.04 1.32 -1.74 2.22 -0.37 1.10 +10.48%
2022 -3.67 -2.78 -0.44 -2.10 -1.56 -4.11 5.59 -4.43 -4.31 2.57 2.91 -2.83 -14.66%
2023 3.78 -0.27 0.92 0.39 0.24 0.41 0.76 -0.81 -2.67 -1.67 4.80 3.50 +9.49%
2024 0.41 0.96 1.99 -1.52 1.27 0.66 1.03 0.76 0.83 -1.31 2.42 -0.47 -
2025 1.82 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.61% 5.21% 6.73% 7.45%
Sharpe ratio 5.71 1.08 1.47 -0.09 0.10
Best month +1.82% +2.42% +2.42% +5.59% +5.59%
Worst month -0.47% -1.31% -1.52% -4.43% -7.57%
Maximum loss -0.89% -2.76% -3.07% -14.47% -18.21%
Outperformance +4.62% - +4.76% - -
 
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  
+1.82%
6 Months  
+4.32%
1 Year  
+10.34%
3 Years  
+6.40%
5 Years  
+18.13%
Since start  
+23.26%
Year
2023  
+9.49%
2022
  -14.66%
2021  
+10.48%
2020  
+6.35%
 

Dividends

22/05/2024 2.45 EUR
22/05/2023 0.67 EUR
11/05/2022 1.29 EUR
12/05/2021 0.50 EUR
12/05/2020 0.90 EUR