DPAM L Equities Emerging MSCI Index - B USD/ LU1101799796 /
| NAV1/8/2025 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9200USD | -0.83% | reinvestment | Equity Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.08 | -1.93 | 4.00 | 6.10 | -6.32 | -3.29 | -3.50 | 7.93 | 3.79 | - |
| 2024 | -4.71 | 4.47 | 2.16 | 0.48 | 0.46 | 3.66 | 0.14 | 1.25 | 6.47 | -3.43 | -4.24 | -0.22 | - |
| 2025 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 14.13% | 13.36% | -% | -% |
| Sharpe ratio | -2.26 | -0.58 | 0.43 | - | - |
| Best month | -0.22% | +6.47% | +6.47% | - | - |
| Worst month | -0.31% | -4.24% | -4.71% | - | - |
| Maximum loss | -0.83% | -9.73% | -9.73% | - | - |
| Outperformance | -1.08% | - | +0.25% | +5.36% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities Emerging MSCI In... | paying dividend | 112.0800 | +15.94% | - | |
| DPAM L Equities Emerging MSCI In... | paying dividend | 110.2900 | +15.54% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 110.9200 | +8.49% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 171.6200 | +15.98% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 167.6600 | +15.57% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 170.2800 | +15.93% | - | |
| DPAM L Equities Emerging MSCI In... | reinvestment | 17,777.4199 | - | - |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | -2.79% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.01% | ||
| Year | |||