DPAM B Equities Euroland F USD H/ BE6315787208 /
| NAV2024-10-11 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.4100USD | +0.69% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.29 | 5.50 | 5.11 | 0.03 | 3.09 | -0.66 | -5.07 | 14.14 | 1.84 | - |
| 2021 | -1.52 | 2.10 | 5.91 | 2.47 | 1.63 | 2.68 | 2.66 | 4.05 | -3.77 | 5.71 | -2.20 | 4.72 | +26.69% |
| 2022 | -7.01 | -4.59 | 1.83 | -1.98 | -1.89 | -9.11 | 9.23 | -6.18 | -5.28 | 6.79 | 7.11 | -1.47 | -13.60% |
| 2023 | 7.85 | 2.00 | 0.70 | 1.54 | -0.31 | 2.65 | 1.52 | -2.44 | -3.35 | -2.71 | 9.08 | 3.58 | +21.12% |
| 2024 | 2.66 | 4.67 | 4.26 | -2.14 | 2.84 | -0.53 | -0.32 | 1.47 | 0.19 | -0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 13.41% | 11.87% | 16.62% | -% |
| Sharpe ratio | 1.20 | 0.28 | 1.82 | 0.33 | - |
| Best month | +4.67% | +2.84% | +9.08% | +9.23% | +14.14% |
| Worst month | -2.14% | -2.14% | -2.71% | -9.11% | -9.11% |
| Maximum loss | -8.54% | -8.54% | -8.54% | -25.36% | - |
| Outperformance | +5.45% | - | +2.31% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | reinvestment | 354.1700 | +22.95% | +20.57% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 313.4300 | +21.92% | +17.58% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 223.4400 | +21.83% | +17.41% | |
| DPAM B Equities Euroland E EUR | paying dividend | 235.2400 | +22.95% | +20.56% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 236.4200 | +22.96% | +20.58% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 341.2800 | +22.96% | +20.58% | |
| DPAM B Equities Euroland F CHF H | reinvestment | 363.0300 | +19.92% | +15.05% | |
| DPAM B Equities Euroland F USD H | reinvestment | 441.4100 | +24.80% | +28.62% |
Performance
| YTD | +13.54% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +24.80% | ||
| 3 Years | +28.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +125.47% | ||
| Year | |||
| 2023 | +21.12% | ||
| 2022 | -13.60% | ||
| 2021 | +26.69% | ||
