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DPAM L Global Target Income - A/  LU1091780046  /

Fonds
NAV1/22/2025 Chg.+0.2200 Type of yield Investment Focus Investment company
86.5100EUR +0.26% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 1.25 -
2015 3.91 1.36 1.91 -1.76 -0.28 -2.77 1.41 -1.54 -0.71 1.78 0.53 -1.56 +2.10%
2016 0.37 0.54 1.37 0.10 0.90 0.69 1.74 0.15 -0.58 -0.31 -1.49 1.09 +4.61%
2017 -0.12 1.90 -0.06 0.76 0.33 -0.59 -0.11 0.25 0.38 0.91 -0.47 0.15 +3.35%
2018 -0.94 -1.05 -0.18 0.17 0.18 -0.71 0.63 -0.04 -0.15 -1.93 0.20 -0.68 -4.44%
2019 2.30 0.65 1.86 0.83 -0.24 1.67 0.74 1.60 0.93 0.29 0.61 0.78 +12.68%
2020 0.95 -2.24 -10.40 3.69 1.66 0.19 -0.22 0.90 -0.21 -0.92 3.66 0.57 -3.10%
2021 -0.64 -0.78 1.00 0.97 0.81 1.44 0.89 0.93 -1.17 0.56 -0.04 1.28 +5.34%
2022 -2.02 -1.31 -1.57 -1.50 -0.48 -3.38 4.29 -2.96 -4.44 1.28 1.86 -1.89 -11.74%
2023 2.41 -0.60 -0.25 0.28 0.40 -0.14 1.13 -0.39 -1.36 -2.25 4.18 3.76 +7.21%
2024 0.16 -0.99 1.73 -1.31 1.08 0.09 1.87 0.70 0.82 -1.25 1.87 -1.91 -
2025 0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 4.31% 4.21% 5.16% 5.70%
Sharpe ratio 1.11 0.21 0.32 -0.50 -0.52
Best month +0.52% +1.87% +1.87% +4.29% +4.29%
Worst month -1.91% -1.91% -1.91% -4.44% -10.40%
Maximum loss -1.62% -3.52% -3.52% -11.97% -18.35%
Outperformance -1.37% - -1.62% +3.97% +6.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Gl.Target Income E EUR paying dividend 86.5600 +4.51% +1.72%
DPAM L Gl.Target Income F EUR reinvestment 119.5200 +4.50% +1.75%
DPAM L Global Target Income - A paying dividend 86.5100 +4.02% +0.34%
DPAM L Global Target Income - B reinvestment 120.3000 +4.02% +0.36%

Performance

YTD  
+0.52%
6 Months  
+1.79%
1 Year  
+4.02%
3 Years  
+0.34%
5 Years
  -1.40%
Since start  
+20.12%
Year
2023  
+7.21%
2022
  -11.74%
2021  
+5.34%
2020
  -3.10%
2019  
+12.68%
2018
  -4.44%
2017  
+3.35%
2016  
+4.61%
 

Dividends

3/26/2015 0.77 EUR
6/25/2015 0.77 EUR
9/25/2015 0.77 EUR
12/28/2015 0.77 EUR
3/29/2016 0.76 EUR
6/28/2016 0.76 EUR
9/28/2016 0.76 EUR
12/28/2016 0.76 EUR
3/23/2017 0.77 EUR
6/27/2017 0.77 EUR
9/26/2017 0.77 EUR
12/22/2017 0.77 EUR
3/26/2018 0.79 EUR
6/26/2018 0.79 EUR
9/25/2018 0.79 EUR
12/21/2018 0.79 EUR
3/26/2019 0.71 EUR
6/25/2019 0.71 EUR
9/24/2019 0.71 EUR
12/23/2019 0.71 EUR
4/23/2020 0.77 EUR
6/22/2020 0.77 EUR
9/23/2020 0.77 EUR
12/21/2020 0.77 EUR
3/24/2021 0.81 EUR
6/22/2021 0.81 EUR
9/23/2021 0.81 EUR
12/21/2021 0.81 EUR
3/24/2022 0.74 EUR
6/22/2022 0.74 EUR
9/23/2022 0.74 EUR
12/21/2022 0.74 EUR
3/24/2023 0.84 EUR
6/22/2023 0.84 EUR
9/22/2023 0.84 EUR
12/21/2023 0.84 EUR
3/22/2024 0.87 EUR
6/21/2024 0.87 EUR
9/20/2024 0.89 EUR
12/20/2024 0.87 EUR