DPAM B Equities NewGems Sust. W USD/ BE6322808575 /
NAV7/4/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
370.5400USD | +0.07% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 8.79 | - |
2021 | 0.42 | 0.35 | -1.97 | 5.60 | -0.64 | 3.89 | 3.02 | 3.80 | -5.77 | 7.57 | -4.89 | 2.78 | +14.10% |
2022 | -11.67 | -3.52 | 2.07 | -13.18 | -1.14 | -8.24 | 11.52 | -5.42 | -9.85 | 4.76 | 5.79 | -5.84 | -32.02% |
2023 | 8.83 | -1.20 | 5.79 | -0.99 | 4.72 | 4.11 | 4.18 | -4.29 | -5.95 | -3.75 | 13.71 | 5.56 | +33.02% |
2024 | 2.28 | 5.87 | 2.03 | -4.46 | 3.61 | 5.31 | 0.93 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.68% | 13.36% | 14.27% | 21.20% | -% |
Sharpe ratio | 2.27 | 3.03 | 1.65 | -0.03 | - |
Best month | +5.87% | +5.87% | +13.71% | +13.71% | - |
Worst month | -4.46% | -4.46% | -5.95% | -13.18% | - |
Maximum loss | -7.21% | -7.21% | -15.36% | -38.98% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | reinvestment | 330.6900 | +27.90% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 356.7000 | +27.99% | +19.96% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 251.5100 | +27.99% | +19.97% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 342.9400 | +28.00% | +19.97% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 303.3400 | +25.96% | +14.71% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 255.1600 | +27.99% | +19.97% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 340.2100 | +26.18% | +6.96% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 370.5400 | +27.22% | +9.59% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 392.3300 | +22.40% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 314.8400 | +26.96% | +17.11% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 244.3000 | +26.89% | +16.97% |
Performance
YTD | +16.25% | ||
---|---|---|---|
6 Months | +20.00% | ||
1 Year | +27.22% | ||
3 Years | +9.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.36% | ||
Year | |||
2023 | +33.02% | ||
2022 | -32.02% | ||
2021 | +14.10% |