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DPAM L Bd.Cl.Tr.Sust.W EUR/  LU1996437205  /

Fonds
NAV1/22/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
100.5200EUR -0.03% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.61 1.08 0.01 0.54 0.62 1.42 0.38 -
2021 -0.01 -0.96 0.43 -0.09 -0.13 0.91 1.01 -0.14 -0.64 -1.02 -0.02 0.05 -0.65%
2022 -1.73 -4.00 -1.17 -3.19 -1.75 -6.32 5.82 -3.49 -4.83 -0.53 4.29 -2.63 -18.45%
2023 3.15 -1.19 0.68 0.53 0.39 0.24 1.25 -0.24 -2.26 -0.68 4.43 5.08 +11.69%
2024 0.46 -0.94 1.47 -2.01 0.45 0.95 2.30 0.47 1.60 -0.72 2.16 -1.40 -
2025 -0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 3.65% 4.53% 5.70% -%
Sharpe ratio -1.61 1.00 0.59 -0.69 -
Best month -0.28% +2.30% +2.30% +5.82% +5.82%
Worst month -1.40% -1.40% -2.01% -6.32% -6.32%
Maximum loss -1.63% -3.41% -3.41% -20.23% -
Outperformance +1.05% - +2.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bd.Cl.Tr.Sust.F EUR reinvestment 99.0800 +5.39% -3.67%
DPAM L Bd.Cl.Tr.Sust.A EUR paying dividend 90.5300 +4.87% -5.09%
DPAM L Bd.Cl.Tr.Sust.B EUR reinvestment 96.4400 +4.91% -5.04%
DPAM L Bd.Cl.Tr.Sust.W EUR reinvestment 100.5200 +5.36% -3.77%

Performance

YTD
  -0.28%
6 Months  
+3.14%
1 Year  
+5.36%
3 Years
  -3.77%
5 Years     -
Since start  
+0.30%
Year
2023  
+11.69%
2022
  -18.45%
2021
  -0.65%