DPAM L Equities EMU SRI MSCI Index N/ LU1531781943 /
| NAV1/22/2025 | Chg.+2.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.1100EUR | +1.34% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.16 | -3.91 | -1.42 | 6.32 | -0.70 | 0.00 | 2.77 | -1.81 | 0.69 | -6.64 | -0.67 | -5.59 | -8.24% |
| 2019 | 5.28 | 4.31 | 2.00 | 5.29 | -4.68 | 5.32 | -0.34 | -1.48 | 5.15 | 2.13 | 2.85 | 1.09 | +29.80% |
| 2020 | -2.79 | -8.07 | -13.73 | 6.44 | 4.49 | 5.80 | -2.14 | 3.37 | -2.20 | -8.02 | 17.45 | 3.01 | -0.13% |
| 2021 | -0.46 | 3.63 | 6.12 | 2.86 | 2.01 | 2.35 | 3.31 | 4.20 | -5.29 | 4.74 | -3.17 | 5.33 | +28.07% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.10 | -1.72 | -7.92 | 9.80 | -6.68 | -6.62 | 5.70 | 10.73 | -2.51 | -14.69% |
| 2023 | 8.99 | 0.43 | 1.75 | 0.35 | -1.46 | 3.07 | 1.42 | -3.98 | -4.42 | -1.99 | 9.16 | 3.69 | +17.22% |
| 2024 | 4.41 | 3.90 | 2.50 | -2.07 | 4.34 | 0.90 | -2.39 | 1.41 | 0.95 | -7.21 | 1.50 | 1.70 | - |
| 2025 | 6.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 17.38% | 15.64% | 18.32% | 20.73% |
| Sharpe ratio | 10.32 | 0.33 | 0.87 | 0.29 | 0.26 |
| Best month | +6.03% | +6.03% | +6.03% | +10.73% | +17.45% |
| Worst month | +1.70% | -7.21% | -7.21% | -7.92% | -13.73% |
| Maximum loss | -2.17% | -8.78% | -11.92% | -22.42% | -37.58% |
| 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 | 144.9200 | +16.37% | +25.74% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 168.9900 | +15.88% | +24.13% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 172.8200 | +16.32% | +29.49% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 211.1100 | +16.33% | +25.67% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 181.3300 | +16.38% | +25.81% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 206.6300 | +15.90% | +24.25% |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +16.33% | ||
| 3 Years | +25.67% | ||
| 5 Years | +47.19% | ||
| Since start | +75.33% | ||
| Year | |||
| 2023 | +17.22% | ||
| 2022 | -14.69% | ||
| 2021 | +28.07% | ||
| 2020 | -0.13% | ||
| 2019 | +29.80% | ||
| 2018 | -8.24% | ||