DPAM L Equities Europe Value Transition B/ LU2648611015 /
| NAV1/23/2025 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3400EUR | +0.88% | reinvestment | Equity Europe | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.37 | 5.31 | 2.23 | 3.47 | -3.79 | 4.29 | 0.51 | 0.15 | -2.79 | -1.06 | -0.78 | - |
| 2025 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.58% | -% | -% | -% |
| Sharpe ratio | 6.62 | -0.05 | - | - | - |
| Best month | +3.78% | +4.29% | +5.31% | - | - |
| Worst month | -0.78% | -2.79% | -3.79% | - | - |
| Maximum loss | -1.89% | -6.97% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities Europe Value Tra... | reinvestment | 111.3400 | +11.14% | - | |
| DPAM L Equities Europe Value Tra... | reinvestment | 111.7400 | +12.17% | - |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +11.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.14% | ||
| Year | |||