DPAM B Equities Euroland - Klasse V/ BE6246056327 /
| NAV10/07/2024 | Chg.+2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.5400EUR | +1.00% | paying dividend | Equity Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.88 | 4.24 | 1.14 | 1.60 | - |
| 2014 | -2.21 | 4.49 | -0.16 | -0.20 | 2.35 | -1.98 | -4.44 | 0.80 | -0.79 | -1.81 | 4.41 | -1.96 | -1.88% |
| 2015 | 7.28 | 7.77 | 2.95 | 0.36 | 1.48 | -3.88 | 3.24 | -7.47 | -3.48 | 9.72 | 2.98 | -3.73 | +16.87% |
| 2016 | -7.14 | -1.92 | 2.08 | 0.87 | 2.82 | -7.88 | 6.00 | 1.90 | 1.09 | 1.56 | -0.51 | 6.04 | +3.92% |
| 2017 | 0.51 | 1.48 | 5.40 | 3.10 | 2.88 | -1.97 | 1.66 | -0.70 | 4.38 | 2.33 | -0.92 | -0.62 | +18.68% |
| 2018 | 3.31 | -3.58 | -1.48 | 3.52 | -1.13 | -0.69 | 2.14 | -0.78 | -0.17 | -7.19 | -0.91 | -5.66 | -12.45% |
| 2019 | 4.89 | 4.21 | 3.63 | 4.14 | -4.07 | 5.80 | 0.61 | -1.00 | 3.01 | 1.88 | 3.66 | 0.82 | +30.80% |
| 2020 | -0.06 | -5.96 | -14.16 | 7.07 | 5.34 | 4.97 | -0.01 | 3.03 | -0.77 | -5.14 | 14.03 | 1.72 | +7.43% |
| 2021 | -1.57 | 2.06 | 5.81 | 2.40 | 1.55 | 2.63 | 2.58 | 4.00 | -3.86 | 5.66 | -2.24 | 4.58 | +25.67% |
| 2022 | -7.09 | -4.72 | 1.44 | -2.14 | -2.04 | -9.38 | 8.92 | -6.39 | -5.60 | 6.40 | 6.72 | -1.78 | -16.24% |
| 2023 | 7.57 | 1.83 | 0.48 | 1.38 | -0.49 | 2.48 | 1.38 | -2.63 | -3.48 | -2.82 | 8.88 | 3.50 | +18.73% |
| 2024 | 2.52 | 4.54 | 4.15 | -2.27 | 2.71 | -0.67 | 0.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.77% | 11.17% | 16.51% | 18.37% |
| Sharpe ratio | 1.97 | 2.33 | 1.53 | 0.19 | 0.36 |
| Best month | +4.54% | +4.54% | +8.88% | +8.92% | +14.03% |
| Worst month | -2.27% | -2.27% | -3.48% | -9.38% | -14.16% |
| Maximum loss | -3.49% | -3.49% | -10.30% | -26.90% | -34.69% |
| Outperformance | +15.29% | - | +14.98% | +27.90% | +41.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | reinvestment | 354.3500 | +20.75% | +21.90% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 224.0600 | +19.65% | +18.73% | |
| DPAM B Equities Euroland E EUR | paying dividend | 235.3700 | +20.75% | +21.90% | |
| DPAM B Equities Euroland - Klass... | paying dividend | 236.5400 | +20.75% | +21.91% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 341.4500 | +20.75% | +21.91% | |
| DPAM B Equities Euroland F CHF H | reinvestment | 365.4100 | +17.77% | +16.95% | |
| DPAM B Equities Euroland F USD H | reinvestment | 440.1600 | +22.75% | +29.88% | |
| DPAM B Equities Euroland - Klass... | reinvestment | 314.2400 | +19.72% | +18.90% |
Performance
| YTD | +12.29% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +20.75% | ||
| 3 Years | +21.91% | ||
| 5 Years | +63.53% | ||
| 10 Years | +144.36% | ||
| Since start | +164.49% | ||
| Year | |||
| 2023 | +18.73% | ||
| 2022 | -16.24% | ||
| 2021 | +25.67% | ||
| 2020 | +7.43% | ||
| 2019 | +30.80% | ||
| 2018 | -12.45% | ||
| 2017 | +18.68% | ||
| 2016 | +3.92% | ||
| 2015 | +16.87% | ||
Dividends
| 08/04/2024 | 4.37 EUR |
| 21/03/2023 | 4.33 EUR |
| 21/03/2022 | 2.93 EUR |
| 22/03/2021 | 1.58 EUR |
| 25/03/2020 | 2.99 EUR |
| 26/03/2019 | 4.50 EUR |
| 23/03/2018 | 3.64 EUR |
| 19/04/2017 | 2.95 EUR |
| 06/04/2016 | 3.00 EUR |
| 08/04/2015 | 2.20 EUR |
| 02/04/2014 | 2.80 EUR |
