DPAM B Balanced Strategy W EUR/ BE6309882320 /
| NAV2025-01-10 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5500EUR | -0.72% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2020 | 0.54 | -3.81 | -8.75 | 6.45 | 2.63 | 1.80 | 0.97 | 2.37 | -0.34 | -0.95 | 5.60 | 1.93 | +7.80% |
| 2021 | 0.02 | 0.65 | 2.47 | 1.33 | 0.46 | 2.39 | 1.05 | 1.52 | -2.02 | 2.31 | -0.49 | 1.53 | +11.70% |
| 2022 | -3.76 | -2.50 | -0.03 | -2.58 | -1.67 | -4.73 | 6.16 | -2.72 | -5.22 | 2.49 | 2.80 | -3.46 | -14.76% |
| 2023 | 3.25 | -0.63 | 0.09 | -0.11 | 0.85 | 0.93 | 1.55 | -0.98 | -2.09 | -2.22 | 4.69 | 3.74 | +9.17% |
| 2024 | 0.84 | 1.34 | 2.00 | -1.70 | 1.64 | 2.08 | 0.53 | 0.37 | 1.17 | -0.94 | 3.97 | -0.82 | +10.84% |
| 2025 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 7.55% | 6.47% | 7.56% | 8.69% |
| Sharpe ratio | -3.24 | 0.42 | 1.29 | -0.16 | 0.16 |
| Best month | -0.45% | +3.97% | +3.97% | +6.16% | +6.45% |
| Worst month | -0.82% | -0.94% | -1.70% | -5.22% | -8.75% |
| Maximum loss | -1.08% | -4.78% | -4.78% | -15.39% | -20.47% |
| Outperformance | +6.81% | - | +7.23% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Balanced Strategy A EUR | paying dividend | 174.9800 | +10.50% | +2.83% | |
| DPAM B Balanced Strategy B EUR | reinvestment | 199.4400 | +10.50% | +2.83% | |
| DPAM B Balanced Strategy F EUR | reinvestment | 207.1800 | +11.14% | +4.63% | |
| DPAM B Balanced Strategy W EUR | reinvestment | 205.5500 | +11.14% | +4.64% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +11.14% | ||
| 3 Years | +4.64% | ||
| 5 Years | +22.45% | ||
| 10 Years | - | ||
| Since start | +25.54% | ||
| Year | |||
| 2024 | +10.84% | ||
| 2023 | +9.17% | ||
| 2022 | -14.76% | ||
| 2021 | +11.70% | ||
| 2020 | +7.80% | ||
