DPAM B Equities Euroland - Klasse A/ BE0058181786 /
NAV07/08/2024 | Chg.+3.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.9600EUR | +1.68% | paying dividend | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | 1.57 | 4.88 | 1.46 | -14.79 | -11.07 | 4.58 | 10.67 | 3.37 | - |
1999 | 3.76 | -1.80 | 0.38 | 3.68 | -2.24 | 4.21 | -3.51 | 1.91 | -0.13 | 3.66 | 21.52 | 21.81 | +62.79% |
2000 | -1.18 | 24.85 | -5.59 | -3.79 | -0.73 | 1.21 | 1.45 | 2.30 | -4.12 | 1.47 | -5.89 | -1.29 | +5.60% |
2001 | 1.74 | -5.66 | -5.46 | 5.98 | -0.06 | -4.77 | -1.05 | -5.48 | -15.43 | 6.87 | 3.46 | 3.34 | -17.29% |
2002 | -1.78 | -0.92 | 4.05 | -2.09 | -3.05 | -11.58 | -9.16 | -0.14 | -16.04 | 9.05 | 6.15 | -7.30 | -30.53% |
2003 | -5.36 | -4.69 | -1.46 | 10.93 | 1.87 | 3.86 | 3.44 | 2.99 | -3.69 | 5.57 | 1.80 | 3.95 | +19.57% |
2004 | 4.60 | 1.47 | -0.96 | 0.77 | -0.90 | 2.39 | -1.97 | 0.04 | 2.83 | 2.69 | 3.52 | 3.62 | +19.41% |
2005 | 2.97 | 3.72 | -0.76 | -3.42 | 5.68 | 4.16 | 4.28 | -0.18 | 3.85 | -3.44 | 3.30 | 5.60 | +28.28% |
2006 | 4.47 | 2.36 | 2.60 | 0.58 | -6.19 | -1.46 | 2.69 | 3.72 | 1.91 | 3.29 | 0.66 | 4.34 | +20.10% |
2007 | 2.61 | -1.91 | 2.58 | 4.78 | 3.57 | -1.41 | -2.59 | -0.89 | 1.84 | 3.58 | -3.92 | -0.34 | +7.73% |
2008 | -13.49 | -0.94 | -4.05 | 6.36 | 2.57 | -8.49 | -1.86 | 0.59 | -12.82 | -18.60 | -3.48 | -1.45 | -45.30% |
2009 | -5.54 | -7.86 | 1.65 | 10.72 | 3.75 | -1.75 | 8.39 | 4.75 | 4.65 | -3.68 | 1.00 | 5.86 | +22.18% |
2010 | -4.61 | -0.49 | 7.82 | -1.09 | -4.52 | -1.44 | 5.20 | -2.88 | 6.67 | 4.84 | -2.29 | 5.47 | +12.16% |
2011 | 2.42 | 2.59 | -2.05 | 3.17 | -1.39 | -0.72 | -4.20 | -11.27 | -5.06 | 8.12 | -1.87 | -0.90 | -11.81% |
2012 | 5.30 | 4.78 | 1.14 | -2.87 | -5.67 | 6.69 | 2.87 | 2.87 | 2.54 | 1.22 | 1.93 | 1.81 | +24.32% |
2013 | 2.13 | 0.69 | 0.44 | 2.32 | 3.31 | -4.40 | 5.64 | -1.01 | 4.89 | 4.17 | 1.12 | 1.35 | +22.22% |
2014 | -2.24 | 4.46 | -0.25 | -0.28 | 2.29 | -2.03 | -4.48 | 0.75 | -0.85 | -1.86 | 4.35 | -2.04 | -2.56% |
2015 | 7.22 | 7.70 | 2.89 | 0.29 | 1.42 | -3.95 | 3.17 | -7.53 | -3.53 | 9.65 | 2.91 | -3.79 | +15.99% |
2016 | -7.19 | -1.98 | 2.01 | 0.81 | 2.75 | -7.94 | 5.95 | 1.83 | 0.97 | 1.50 | -0.57 | 5.99 | +3.11% |
2017 | 0.44 | 1.43 | 5.34 | 3.04 | 2.81 | -2.03 | 1.59 | -0.76 | 4.31 | 2.25 | -0.98 | -0.65 | +17.83% |
2018 | 3.24 | -3.64 | -1.53 | 3.46 | -1.20 | -0.73 | 2.07 | -0.86 | -0.23 | -7.25 | -0.89 | -5.71 | -13.00% |
2019 | 4.83 | 4.07 | 3.58 | 4.07 | -4.11 | 5.75 | 0.55 | -1.03 | 2.95 | 1.82 | 3.60 | 0.75 | +29.84% |
2020 | -0.13 | -6.02 | -14.21 | 7.01 | 5.28 | 4.91 | -0.06 | 2.96 | -0.83 | -5.25 | 13.93 | 1.64 | +6.55% |
2021 | -1.64 | 1.99 | 5.74 | 2.33 | 1.48 | 2.55 | 2.52 | 3.92 | -3.93 | 5.58 | -2.31 | 4.50 | +24.62% |
2022 | -7.16 | -4.78 | 1.37 | -2.20 | -2.12 | -9.44 | 8.85 | -6.46 | -5.67 | 6.32 | 6.64 | -1.84 | -16.96% |
2023 | 7.48 | 1.76 | 0.41 | 1.31 | -0.56 | 2.41 | 1.30 | -2.70 | -3.55 | -2.89 | 8.79 | 3.40 | +17.66% |
2024 | 2.44 | 4.47 | 4.08 | -2.35 | 2.63 | -0.73 | -0.55 | -4.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 12.45% | 11.79% | 16.61% | 18.41% |
Sharpe ratio | 0.52 | 0.12 | 0.61 | -0.05 | 0.30 |
Best month | +4.47% | +4.47% | +8.79% | +8.85% | +13.93% |
Worst month | -4.06% | -4.06% | -4.06% | -9.44% | -14.21% |
Maximum loss | -8.83% | -8.83% | -9.11% | -27.44% | -34.74% |
Outperformance | +14.57% | - | +14.15% | +25.40% | +36.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Equities Euroland - Klass... | reinvestment | 335.4200 | +11.75% | +11.21% | |
DPAM B Equities Euroland - Klass... | reinvestment | 297.2800 | +10.81% | +8.47% | |
DPAM B Equities Euroland - Klass... | paying dividend | 211.9600 | +10.74% | +8.32% | |
DPAM B Equities Euroland E EUR | paying dividend | 222.8000 | +11.75% | +11.21% | |
DPAM B Equities Euroland - Klass... | paying dividend | 223.9100 | +11.75% | +11.22% | |
DPAM B Equities Euroland - Klass... | reinvestment | 323.2100 | +11.75% | +11.22% | |
DPAM B Equities Euroland F CHF H | reinvestment | 345.5800 | +9.08% | +6.63% | |
DPAM B Equities Euroland F USD H | reinvestment | 416.8800 | +13.48% | +18.48% |
Performance
YTD | +5.73% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +10.74% | ||
3 Years | +8.32% | ||
5 Years | +54.29% | ||
10 Years | +126.93% | ||
Since start | +378.83% | ||
Year | |||
2023 | +17.66% | ||
2022 | -16.96% | ||
2021 | +24.62% | ||
2020 | +6.55% | ||
2019 | +29.84% | ||
2018 | -13.00% | ||
2017 | +17.83% | ||
2016 | +3.11% | ||
2015 | +15.99% |
Dividends
08/04/2024 | 4.16 EUR |
21/03/2023 | 4.16 EUR |
21/03/2022 | 2.62 EUR |
22/03/2021 | 1.33 EUR |
25/03/2020 | 1.67 EUR |
26/03/2019 | 3.50 EUR |
23/03/2018 | 2.25 EUR |
19/04/2017 | 2.30 EUR |
06/04/2016 | 3.00 EUR |
08/04/2015 | 2.20 EUR |
02/04/2014 | 2.80 EUR |
02/04/2013 | 1.60 EUR |
02/04/2012 | 2.00 EUR |
11/04/2011 | 2.00 EUR |
26/03/2010 | 2.20 EUR |
30/03/2009 | 2.40 EUR |
28/03/2008 | 2.40 EUR |