DPAM L Equities US Sustainable B/ LU2799783662 /
| NAV1/22/2025 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7600EUR | +1.16% | reinvestment | Equity Mixed Sectors | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 6.61 | -1.92 | 0.67 | 0.58 | 1.03 | 7.89 | -0.91 | - |
| 2025 | 3.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 16.11% | -% | -% | -% |
| Sharpe ratio | 6.42 | 1.41 | - | - | - |
| Best month | +3.70% | +7.89% | +7.89% | - | - |
| Worst month | -0.91% | -1.92% | -1.92% | - | - |
| Maximum loss | -1.87% | -8.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities US Sustainable B | reinvestment | 118.7600 | - | - | |
| DPAM L Equities US Sustainable E | paying dividend | 102.5900 | - | - | |
| DPAM L Equities US Sustainable F | reinvestment | 119.5700 | - | - | |
| DPAM L Equities US Sustainable J | reinvestment | 29,975.6094 | - | - | |
| DPAM L Equities US Sustainable M | paying dividend | 114.2900 | - | - |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.31% | ||
| Year | |||