DPAM B Equities Europe Dividend - Klasse W/  BE6246074502  /

Fonds
NAV2024-10-31 Chg.-3.9200 Type of yield Investment Focus Investment company
347.0400EUR -1.12% reinvestment Equity Europe Degroof Petercam AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -2.19 1.39 -0.04 -1.43 3.51 0.02 -
2015 7.90 5.91 2.17 0.11 1.46 -3.78 4.86 -7.07 -3.35 7.95 3.00 -3.85 +14.90%
2016 -6.18 -2.81 0.89 1.06 3.98 -9.33 4.11 1.22 -0.27 -0.20 0.27 6.24 -2.06%
2017 -1.21 2.67 3.32 1.44 2.33 -2.34 1.41 -0.39 3.32 0.61 -0.85 1.13 +11.87%
2018 1.50 -2.74 -1.37 5.62 -1.96 -1.65 2.81 -2.80 1.33 -4.97 -1.14 -6.17 -11.48%
2019 7.37 3.15 0.59 3.12 -6.03 3.01 -0.97 -2.06 5.35 1.59 2.08 3.21 +21.60%
2020 -1.59 -10.38 -26.89 9.16 2.80 2.92 -1.60 2.91 -4.65 -5.89 20.25 3.33 -15.93%
2021 -1.59 5.59 8.26 1.64 2.34 0.01 0.08 2.08 -1.31 3.57 -5.66 7.24 +23.64%
2022 0.93 -3.31 -0.56 2.12 1.83 -9.52 5.01 -6.10 -9.33 9.86 6.25 0.51 -4.22%
2023 5.78 3.23 -3.94 3.14 -3.14 0.78 4.79 -2.40 -0.68 -8.96 6.70 5.86 +10.30%
2024 -0.15 -1.29 5.54 1.79 4.96 -3.88 4.02 1.18 1.09 -3.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 11.29% 10.81% 15.59% 19.28%
Sharpe ratio 0.82 0.36 1.92 0.14 0.09
Best month +5.86% +4.96% +6.70% +9.86% +20.25%
Worst month -3.88% -3.88% -8.96% -9.52% -26.89%
Maximum loss -6.67% -6.67% -6.67% -22.66% -44.43%
Outperformance -11.81% - -13.21% -8.44% -12.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Europe Dividend ... reinvestment 357.8200 +23.85% +16.39%
DPAM B Equities Europe Dividend ... reinvestment 315.8900 +22.77% +13.48%
DPAM B Equities Europe Dividend ... paying dividend 175.2200 +22.74% +13.40%
DPAM B Equities Europe Dividend ... reinvestment 347.0400 +23.85% +16.39%

Performance

YTD  
+9.64%
6 Months  
+3.54%
1 Year  
+23.85%
3 Years  
+16.39%
5 Years  
+26.84%
10 Years  
+68.92%
Since start  
+62.35%
Year
2023  
+10.30%
2022
  -4.22%
2021  
+23.64%
2020
  -15.93%
2019  
+21.60%
2018
  -11.48%
2017  
+11.87%
2016
  -2.06%
2015  
+14.90%