DetailsChartProfileRisk matrixNewsDocuments

DPAM B Defensive Strategy A EUR/  BE6227491915  /

Fonds
NAV2025-01-10 Chg.-0.7200 Type of yield Investment Focus Investment company
133.8700EUR -0.54% paying dividend Mixed Fund Worldwide Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.05 -
2012 2.62 1.48 -0.38 -0.14 -0.24 0.60 2.53 0.42 0.88 0.33 0.74 0.40 +9.57%
2013 -0.49 0.80 0.79 0.85 -0.38 -2.86 1.44 -0.63 1.00 1.55 0.17 -0.23 +1.96%
2014 0.44 1.55 0.24 0.51 1.53 0.37 0.37 1.52 0.25 0.28 1.20 0.65 +9.26%
2015 3.92 1.22 0.99 -1.03 0.11 -2.37 1.41 -2.79 -0.74 2.07 1.31 -1.74 +2.14%
2016 -0.73 0.13 1.47 0.14 0.77 0.45 1.81 0.43 -0.24 -0.34 -1.09 1.11 +3.94%
2017 -0.31 1.41 0.31 0.52 0.28 -0.53 0.16 0.02 0.61 1.18 -0.14 -0.02 +3.54%
2018 0.25 -0.82 -0.44 0.72 -0.52 0.02 0.52 -0.05 -0.19 -1.88 0.19 -1.56 -3.73%
2019 2.48 0.75 1.39 1.07 -1.02 2.16 1.68 0.44 0.45 -0.12 0.58 0.43 +10.73%
2020 0.71 -2.13 -6.92 3.53 1.50 1.31 1.07 0.95 0.08 -0.21 2.91 1.05 +3.48%
2021 -0.16 -0.36 1.20 0.54 0.32 1.26 1.01 0.51 -1.35 0.73 -0.05 0.61 +4.32%
2022 -2.39 -2.04 -0.62 -2.36 -1.23 -3.40 4.06 -2.54 -4.10 1.18 2.37 -2.49 -13.04%
2023 2.29 -1.11 0.71 -0.01 0.47 0.24 1.03 -0.55 -1.91 -0.95 3.60 3.53 +7.41%
2024 0.13 0.05 1.44 -1.47 0.80 1.14 1.33 0.31 1.34 -0.96 2.84 -1.02 +6.01%
2025 -0.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 4.25% 4.11% 4.89% 5.11%
Sharpe ratio -8.53 0.40 0.87 -0.60 -0.33
Best month -0.78% +2.84% +2.84% +4.06% +4.06%
Worst month -1.02% -1.02% -1.47% -4.10% -6.92%
Maximum loss -0.97% -2.55% -2.55% -13.63% -15.16%
Outperformance +3.62% - +3.42% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Defensive Strategy A EUR paying dividend 133.8700 +6.34% -0.50%
DPAM B Defensive Strategy B EUR reinvestment 150.5000 +6.35% -0.50%
DPAM B Defensive Strategy F EUR reinvestment 154.5900 +6.81% +0.71%

Performance

YTD
  -0.78%
6 Months  
+2.22%
1 Year  
+6.34%
3 Years
  -0.50%
5 Years  
+5.58%
10 Years  
+23.40%
Since start  
+50.39%
Year
2024  
+6.01%
2023  
+7.41%
2022
  -13.04%
2021  
+4.32%
2020  
+3.48%
2019  
+10.73%
2018
  -3.73%
2017  
+3.54%
2016  
+3.94%
 

Dividends

2024-04-08 1.61 EUR
2023-03-21 0.76 EUR
2022-03-21 1.37 EUR
2021-03-22 0.85 EUR
2020-03-25 0.89 EUR
2019-03-26 0.65 EUR
2018-03-23 0.65 EUR
2016-04-06 1.80 EUR
2015-04-08 1.40 EUR
2014-04-02 2.00 EUR
2013-04-02 2.00 EUR