DetailsChartProfileRisk matrixNewsDocuments

DPAM B Active Strategy F EUR/  BE6299358810  /

Fonds
NAV27/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
243.9600EUR 0.00% reinvestment Mixed Fund Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.44 -1.85 -1.42 1.82 0.93 -0.73 1.43 0.46 -0.01 -4.95 0.75 -5.72 -7.90%
2019 5.89 2.25 1.66 2.54 -3.68 3.09 2.08 -0.98 2.38 0.42 2.84 1.32 +21.35%
2020 0.03 -5.34 -10.76 8.47 3.36 2.13 0.98 3.38 -0.54 -1.37 7.27 2.56 +8.99%
2021 0.19 1.41 3.47 1.78 0.54 3.15 1.05 2.17 -2.47 3.36 -0.86 2.16 +16.97%
2022 -4.68 -2.77 0.34 -2.70 -1.95 -5.51 7.39 -2.84 -5.90 3.34 3.11 -4.13 -15.92%
2023 4.03 -0.36 -0.31 -0.24 1.06 1.37 1.87 -1.27 -2.26 -3.10 5.37 3.85 +10.09%
2024 1.32 2.15 2.44 -1.86 2.13 2.69 0.06 0.38 1.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 9.16% 8.12% 9.71% 11.33%
Sharpe ratio 1.42 0.74 1.81 -0.14 0.29
Best month +3.85% +2.69% +5.37% +7.39% +8.47%
Worst month -1.86% -1.86% -3.10% -5.90% -10.76%
Maximum loss -6.77% -6.77% -6.77% -19.21% -26.07%
Outperformance +7.77% - +8.28% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Active Strategy A EUR paying dividend 203.4700 +17.32% +4.01%
DPAM B Active Strategy B EUR reinvestment 234.1800 +17.32% +4.01%
DPAM B Active Strategy F EUR reinvestment 243.9600 +18.04% +5.94%
DPAM B Active Strategy - Klasse ... reinvestment 238.0000 +18.04% -

Performance

YTD  
+11.07%
6 Months  
+4.98%
1 Year  
+18.04%
3 Years  
+5.94%
5 Years  
+37.69%
10 Years     -
Since start  
+45.99%
Year
2023  
+10.09%
2022
  -15.92%
2021  
+16.97%
2020  
+8.99%
2019  
+21.35%
2018
  -7.90%