DPAM B Equities NewGems Sust. E EUR/ BE0948503371 /
| NAV9/4/2024 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.4300EUR | -0.64% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.98 | 0.38 | 2.28 | 5.78 | 0.70 | - |
| 2020 | 2.09 | -5.15 | -8.15 | 14.27 | 7.99 | 3.50 | 3.49 | 5.30 | -1.69 | -1.15 | 7.50 | 6.29 | +37.46% |
| 2021 | 1.13 | 0.44 | 1.24 | 3.10 | -1.81 | 6.71 | 3.03 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.65 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.18 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.58 | -3.59 | 10.16 | 4.27 | +28.45% |
| 2024 | 4.01 | 6.27 | 2.24 | -3.50 | 2.05 | 6.73 | -3.23 | -0.13 | -2.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 15.79% | 14.83% | 20.37% | 20.97% |
| Sharpe ratio | 0.91 | -0.23 | 0.96 | -0.08 | 0.49 |
| Best month | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
| Worst month | -3.50% | -3.50% | -3.59% | -10.39% | -10.39% |
| Maximum loss | -11.19% | -11.19% | -11.19% | -31.43% | -31.43% |
| Outperformance | +26.03% | - | +27.66% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 310.2600 | +17.50% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 334.7000 | +17.58% | +5.48% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 295.0200 | +16.64% | +2.97% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 236.0000 | +17.58% | +5.49% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 321.7800 | +17.58% | +5.49% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 283.8600 | +15.71% | +0.81% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 239.4300 | +17.59% | +5.49% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 327.1300 | +20.79% | -3.62% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 356.7900 | +21.78% | -1.24% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 377.7700 | +21.79% | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 228.9100 | +16.58% | +2.85% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | +17.59% | ||
| 3 Years | +5.49% | ||
| 5 Years | +91.07% | ||
| 10 Years | - | ||
| Since start | +84.57% | ||
| Year | |||
| 2023 | +28.45% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.46% | ||
Dividends
| 4/8/2024 | 1.99 EUR |
| 3/21/2023 | 2.15 EUR |
| 3/21/2022 | 7.31 EUR |
| 3/22/2021 | 6.14 EUR |
