DPAM B Equities EMU Index F/ BE0947573771 /
| NAV9/27/2024 | Chg.+5.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 753.8900EUR | +0.76% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.90 | 0.80 | -9.15 | 7.27 | -5.04 | -6.32 | 7.90 | 8.30 | -2.24 | - |
| 2023 | 8.10 | 1.61 | 0.68 | 1.51 | -2.24 | 3.82 | 1.88 | -3.11 | -3.27 | -3.33 | 7.91 | 3.23 | +17.15% |
| 2024 | 2.15 | 3.22 | 4.37 | -1.84 | 2.88 | -2.40 | 0.42 | 1.56 | 2.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 13.17% | 11.80% | -% | -% |
| Sharpe ratio | 1.24 | 0.18 | 1.67 | - | - |
| Best month | +4.37% | +4.37% | +7.91% | +8.30% | - |
| Worst month | -2.40% | -2.40% | -3.33% | -9.15% | - |
| Maximum loss | -9.45% | -9.45% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities EMU Index A | paying dividend | 158.3100 | +22.67% | - | |
| DPAM B Equities EMU Index B | reinvestment | 183.1800 | +22.70% | - | |
| DPAM B Equities EMU Index F | reinvestment | 753.8900 | +23.11% | - |
Performance
| YTD | +13.14% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +23.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.79% | ||
| Year | |||
| 2023 | +17.15% | ||
