DPAM B Balanced Flexible B EUR/ BE0940785794 /
NAV2024-09-30 | Chg.-77.4004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27,155.3301EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
2020 | 0.80 | -2.45 | -7.22 | 3.24 | 2.22 | 1.55 | 0.72 | 1.16 | 0.11 | -0.70 | 3.92 | 0.78 | +3.72% |
2021 | -0.33 | -0.48 | 2.46 | 0.24 | 0.54 | 0.93 | 1.91 | 1.26 | -2.23 | 1.93 | -0.10 | 1.36 | +7.64% |
2022 | -3.90 | -3.37 | -0.76 | -2.84 | -1.56 | -4.86 | 6.26 | -4.96 | -5.17 | 3.36 | 3.61 | -2.49 | -16.13% |
2023 | 2.92 | -0.23 | 0.85 | 0.18 | -0.15 | 0.63 | 1.05 | -1.38 | -3.06 | -1.77 | 5.25 | 4.03 | +8.29% |
2024 | 0.32 | 1.15 | 2.49 | -1.34 | 1.75 | 0.44 | 1.23 | 0.41 | 0.73 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.97% | 6.41% | 6.15% | 7.85% | -% |
Sharpe ratio | 1.12 | 0.80 | 2.09 | -0.40 | - |
Best month | +4.03% | +2.49% | +5.25% | +6.26% | +6.26% |
Worst month | -1.34% | -1.34% | -3.06% | -5.17% | -7.22% |
Maximum loss | -3.65% | -3.65% | -3.65% | -20.82% | - |
Outperformance | +6.92% | - | +5.80% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Balanced Flexible F EUR | reinvestment | 30,240.8496 | +17.18% | +3.49% | |
DPAM B Balanced Flexible B EUR | reinvestment | 27,155.3301 | +16.07% | +0.64% |
Performance
YTD | +7.37% | ||
---|---|---|---|
6 Months | +4.09% | ||
1 Year | +16.07% | ||
3 Years | +0.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.06% | ||
Year | |||
2023 | +8.29% | ||
2022 | -16.13% | ||
2021 | +7.64% | ||
2020 | +3.72% |