DPAM L Equities EMU SRI MSCI Index M/ LU1531781869 /
| NAV1/23/2025 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4400EUR | -0.80% | paying dividend | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.15 | -3.91 | -1.42 | 6.32 | -0.73 | 0.00 | 2.76 | -1.81 | 0.70 | -6.63 | -0.67 | -5.60 | -8.27% |
| 2019 | 5.27 | 4.33 | 1.99 | 5.29 | -4.68 | 5.29 | -0.34 | -1.49 | 5.16 | 2.12 | 2.85 | 1.09 | +29.75% |
| 2020 | -2.79 | -8.07 | -13.72 | 6.44 | 4.49 | 5.67 | -2.13 | 3.38 | -2.21 | -8.02 | 17.46 | 3.01 | -0.22% |
| 2021 | -0.45 | 3.62 | 6.12 | 2.87 | 2.00 | 2.33 | 3.32 | 4.21 | -5.29 | 4.74 | -3.17 | 5.33 | +28.05% |
| 2022 | -6.17 | -6.11 | 1.13 | -3.09 | -1.72 | -5.10 | 9.80 | -6.68 | -6.63 | 5.70 | 10.73 | -2.51 | -12.08% |
| 2023 | 8.99 | 0.43 | 1.76 | 0.35 | -1.48 | 3.07 | 1.42 | -3.97 | -4.42 | -1.99 | 9.16 | 3.69 | +17.20% |
| 2024 | 4.41 | 3.90 | 2.50 | -2.06 | 4.33 | 0.90 | -2.38 | 1.41 | 0.96 | -7.20 | 1.49 | 1.70 | - |
| 2025 | 5.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 17.31% | 15.63% | 18.31% | 20.73% |
| Sharpe ratio | 7.59 | 0.18 | 0.82 | 0.33 | 0.29 |
| Best month | +5.18% | +5.18% | +5.18% | +10.73% | +17.46% |
| Worst month | +1.70% | -7.20% | -7.20% | -7.20% | -13.72% |
| Maximum loss | -2.17% | -8.78% | -11.92% | -20.05% | -37.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 143.7700 | +15.48% | +24.74% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 167.6400 | +14.98% | +23.13% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 171.4400 | +15.43% | +28.45% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 209.4300 | +15.43% | +24.67% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 179.8900 | +15.48% | +24.81% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 204.9800 | +15.01% | +23.26% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +15.43% | ||
| 3 Years | +28.45% | ||
| 5 Years | +51.66% | ||
| Since start | +78.87% | ||
| Year | |||
| 2023 | +17.20% | ||
| 2022 | -12.08% | ||
| 2021 | +28.05% | ||
| 2020 | -0.22% | ||
| 2019 | +29.75% | ||
| 2018 | -8.27% | ||
Dividends
| 5/22/2024 | 2.75 EUR |
| 5/22/2023 | 2.34 EUR |
| 6/9/2022 | 3.95 EUR |