DPAM B Equities Euroland - Klasse F/ BE0948484184 /
NAV8/7/2024 | Chg.+5.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
335.4200EUR | +1.69% | reinvestment | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -4.34 | 5.74 | -0.94 | 4.97 | 4.26 | 1.19 | 1.43 | - |
2014 | -2.17 | 4.53 | -0.18 | -0.22 | 2.35 | -1.95 | -4.43 | 0.81 | -0.79 | -1.79 | 4.42 | -1.97 | -1.79% |
2015 | 7.29 | 7.77 | 2.96 | 0.36 | 1.49 | -3.88 | 3.25 | -7.46 | -3.48 | 9.74 | 2.99 | -3.73 | +16.96% |
2016 | -7.13 | -1.91 | 2.08 | 0.88 | 2.82 | -7.88 | 6.02 | 1.90 | 1.04 | 1.57 | -0.50 | 6.06 | +3.96% |
2017 | 0.52 | 1.49 | 5.41 | 3.11 | 2.89 | -1.96 | 1.67 | -0.69 | 4.39 | 2.33 | -0.91 | -0.62 | +18.79% |
2018 | 3.32 | -3.58 | -1.47 | 3.53 | -1.12 | -0.69 | 2.14 | -0.78 | -0.17 | -7.18 | -0.83 | -5.65 | -12.31% |
2019 | 4.90 | 4.14 | 3.64 | 4.15 | -4.05 | 5.83 | 0.62 | -0.95 | 3.02 | 1.89 | 3.67 | 0.83 | +30.92% |
2020 | -0.06 | -5.96 | -14.15 | 7.09 | 5.34 | 4.99 | 0.01 | 3.03 | -0.76 | -5.19 | 14.02 | 1.71 | +7.45% |
2021 | -1.57 | 2.06 | 5.82 | 2.39 | 1.55 | 2.63 | 2.58 | 4.00 | -3.86 | 5.66 | -2.24 | 4.58 | +25.67% |
2022 | -7.09 | -4.72 | 1.45 | -2.14 | -2.04 | -9.38 | 8.92 | -6.39 | -5.61 | 6.41 | 6.71 | -1.77 | -16.24% |
2023 | 7.57 | 1.83 | 0.48 | 1.38 | -0.49 | 2.48 | 1.38 | -2.63 | -3.49 | -2.81 | 8.88 | 3.49 | +18.73% |
2024 | 2.52 | 4.54 | 4.15 | -2.27 | 2.71 | -0.66 | -0.47 | -4.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 12.45% | 11.79% | 16.61% | 18.42% |
Sharpe ratio | 0.60 | 0.19 | 0.70 | 0.01 | 0.35 |
Best month | +4.54% | +4.54% | +8.88% | +8.92% | +14.02% |
Worst month | -4.04% | -4.04% | -4.04% | -9.38% | -14.15% |
Maximum loss | -8.71% | -8.71% | -8.95% | -26.89% | -34.70% |
Outperformance | +12.32% | - | +17.15% | +27.25% | +34.99% |
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 | +6.30% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +11.75% | ||
3 Years | +11.21% | ||
5 Years | +61.10% | ||
10 Years | +146.78% | ||
Since start | +165.78% | ||
Year | |||
2023 | +18.73% | ||
2022 | -16.24% | ||
2021 | +25.67% | ||
2020 | +7.45% | ||
2019 | +30.92% | ||
2018 | -12.31% | ||
2017 | +18.79% | ||
2016 | +3.96% | ||
2015 | +16.96% |