DPAM L Global Target Income - B/ LU1091780129 /
| NAV1/22/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3000EUR | +0.26% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.91 | 1.36 | 1.91 | -1.76 | -0.29 | -2.76 | 1.40 | -1.53 | -0.71 | 1.79 | 0.53 | -1.56 | +2.10% |
| 2016 | 0.37 | 0.54 | 1.37 | 0.10 | 0.90 | 0.68 | 1.76 | 0.16 | -0.57 | -0.31 | -1.50 | 1.06 | +4.60% |
| 2017 | -0.12 | 1.89 | -0.05 | 0.76 | 0.33 | -0.58 | -0.11 | 0.26 | 0.39 | 0.91 | -0.46 | 0.25 | +3.50% |
| 2018 | -1.05 | -1.05 | -0.17 | 0.17 | 0.18 | -0.71 | 0.63 | -0.05 | -0.14 | -1.94 | 0.20 | -0.66 | -4.50% |
| 2019 | 2.30 | 0.65 | 1.83 | 0.83 | -0.23 | 1.68 | 0.75 | 1.59 | 0.95 | 0.30 | 0.61 | 0.79 | +12.70% |
| 2020 | 0.95 | -2.24 | -10.40 | 3.69 | 1.67 | 0.20 | -0.20 | 0.90 | -0.25 | -0.91 | 3.65 | 0.59 | -3.08% |
| 2021 | -0.63 | -0.79 | 1.02 | 0.97 | 0.80 | 1.45 | 0.88 | 0.93 | -1.16 | 0.55 | -0.03 | 1.28 | +5.34% |
| 2022 | -2.02 | -1.30 | -1.56 | -1.50 | -0.48 | -3.37 | 4.29 | -2.97 | -4.44 | 1.28 | 1.86 | -1.88 | -11.74% |
| 2023 | 2.42 | -0.60 | -0.24 | 0.28 | 0.40 | -0.14 | 1.14 | -0.39 | -1.35 | -2.25 | 4.20 | 3.76 | +7.24% |
| 2024 | 0.16 | -0.99 | 1.72 | -1.30 | 1.09 | 0.09 | 1.88 | 0.69 | 0.81 | -1.25 | 1.88 | -1.92 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 4.32% | 4.21% | 5.16% | 5.70% |
| Sharpe ratio | 1.12 | 0.21 | 0.32 | -0.49 | -0.52 |
| Best month | +0.53% | +1.88% | +1.88% | +4.29% | +4.29% |
| Worst month | -1.92% | -1.92% | -1.92% | -4.44% | -10.40% |
| Maximum loss | -1.62% | -3.54% | -3.54% | -11.96% | -18.36% |
| Outperformance | -1.35% | - | -1.59% | +4.06% | +6.74% |
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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +4.02% | ||
| 3 Years | +0.36% | ||
| 5 Years | -1.35% | ||
| Since start | +20.34% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -11.74% | ||
| 2021 | +5.34% | ||
| 2020 | -3.08% | ||
| 2019 | +12.70% | ||
| 2018 | -4.50% | ||
| 2017 | +3.50% | ||
| 2016 | +4.60% | ||