DPAM B Equities Euroland E EUR/ BE0948485199 /
| NAV15/11/2024 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.2400EUR | -1.02% | paying dividend | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -5.54 | 0.28 | - | 3.85 | 3.81 | -1.34 | 8.03 | 5.77 | 3.74 | -3.63 | 1.05 | 5.91 | +23.19% |
| 2010 | -4.58 | -0.44 | 5.17 | - | - | - | - | - | - | - | - | - | - |
| 2014 | - | - | - | 38.40 | 2.36 | -1.95 | -4.44 | 0.81 | -0.78 | -1.80 | 4.42 | -1.97 | - |
| 2015 | 7.29 | 7.77 | 2.96 | 0.36 | 1.49 | -3.87 | 3.24 | -7.46 | -3.47 | 9.74 | 2.99 | -3.73 | +16.97% |
| 2016 | -7.13 | -1.91 | 2.08 | 0.88 | 3.39 | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 21.44 | - |
| 2018 | 3.32 | -3.58 | -1.47 | 3.54 | -1.12 | -0.68 | 2.14 | -0.78 | -0.17 | -7.18 | -0.83 | -5.65 | -12.31% |
| 2019 | 4.90 | 4.14 | 3.64 | 4.15 | -4.06 | 5.83 | 0.62 | -0.96 | 3.02 | 0.59 | - | - | - |
| 2020 | - | -2.99 | -14.15 | 7.09 | 5.34 | 4.99 | 0.01 | 3.03 | -0.76 | -5.19 | 14.03 | 1.71 | - |
| 2021 | -1.57 | 2.05 | 5.82 | 2.39 | 1.55 | 2.62 | 2.59 | 4.00 | -3.86 | 5.66 | -2.24 | 4.58 | +25.67% |
| 2022 | -7.09 | -4.72 | 1.44 | -2.14 | -2.05 | -9.38 | 8.93 | -6.39 | -5.60 | 6.41 | 6.72 | -1.77 | -16.24% |
| 2023 | 7.56 | 1.83 | 0.49 | 1.38 | -0.49 | 2.48 | 1.38 | -2.63 | -3.48 | -2.82 | 8.88 | 3.49 | +18.73% |
| 2024 | 2.52 | 4.55 | 4.14 | -2.27 | 2.71 | -0.67 | -0.47 | 1.42 | 0.04 | -3.51 | -0.47 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 13.62% | 11.73% | 16.68% | 18.57% |
| Sharpe ratio | 0.50 | -0.94 | 0.94 | -0.05 | - |
| Best month | +4.55% | +2.71% | +8.88% | +8.93% | +14.03% |
| Worst month | -3.51% | -3.51% | -3.51% | -9.38% | -14.15% |
| Maximum loss | -8.71% | -8.71% | -8.71% | -26.89% | -33.92% |
| Outperformance | - | - | - | - | +31.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | reinvestment | 340.6000 | +14.06% | +6.40% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 301.1900 | +13.10% | +3.77% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 214.7200 | +13.04% | +3.63% | |
| DPAM B Equities Euroland E EUR | paying dividend | 226.2400 | +14.06% | +6.40% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 227.3700 | +14.06% | +6.41% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 328.2100 | +14.06% | +6.42% | |
| DPAM B Equities Euroland F CHF H | reinvestment | 348.3000 | +11.21% | +1.36% | |
| DPAM B Equities Euroland F USD H | reinvestment | 425.1800 | +15.73% | +13.64% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | -5.10% | ||
| 1 Year | +14.06% | ||
| 3 Years | +6.40% | ||
| 5 Years | - | ||
| 10 Years | +128.12% | ||
| Since start | +263.92% | ||
| Year | |||
| 2023 | +18.73% | ||
| 2022 | -16.24% | ||
| 2021 | +25.67% | ||
| 2018 | -12.31% | ||
| 2015 | +16.97% | ||
Dividends
| 08/04/2024 | 4.35 EUR |
| 21/03/2023 | 4.31 EUR |
| 21/03/2022 | 2.91 EUR |
| 22/03/2021 | 1.45 EUR |
| 26/03/2019 | 4.60 EUR |
| 06/04/2016 | 3.00 EUR |
| 08/04/2015 | 2.20 EUR |
| 23/04/2014 | 2.20 EUR |
| 15/04/2009 | 2.40 EUR |
