DPAM B Equities NewGems Sustainable - Klasse A/ BE0946563377 /
NAV03/09/2024 | Chg.-5.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.3900EUR | -2.26% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 1.77 | 3.27 | - |
2007 | 2.20 | -2.23 | 6.63 | 4.06 | 5.28 | 3.00 | 1.50 | -2.29 | 5.54 | 5.65 | -7.84 | 2.32 | +25.37% |
2008 | -14.37 | 8.01 | -4.55 | 10.52 | 6.52 | -5.86 | -6.99 | 1.96 | -23.56 | -31.84 | -9.08 | -5.76 | -58.58% |
2009 | 4.57 | -3.56 | 2.42 | 14.58 | 8.74 | -1.66 | 3.15 | 0.71 | 5.85 | -3.66 | 0.01 | 7.18 | +43.71% |
2010 | -2.41 | -0.57 | 5.76 | 1.55 | -7.47 | -3.46 | 5.16 | -2.15 | 3.66 | 1.76 | 3.71 | 7.99 | +13.18% |
2011 | 0.90 | 4.69 | -0.63 | -4.40 | -2.48 | -3.50 | -0.95 | -11.30 | -6.95 | 11.41 | 0.69 | 1.02 | -12.51% |
2012 | 3.60 | 5.26 | -2.47 | -0.94 | -11.26 | 4.44 | 5.32 | 2.05 | -0.04 | -4.09 | -1.63 | -0.22 | -1.23% |
2013 | 3.40 | 2.26 | 2.68 | -4.21 | 2.98 | -4.02 | 4.88 | 0.10 | 1.22 | 1.81 | -3.71 | 0.32 | +7.44% |
2014 | -3.84 | 3.82 | 1.34 | 4.24 | 1.44 | 5.26 | -2.58 | 3.41 | 1.08 | 0.97 | 1.87 | 1.34 | +19.54% |
2015 | 4.46 | 7.29 | 4.13 | -0.83 | 2.78 | -3.55 | 1.66 | -8.59 | -4.55 | 8.45 | 3.66 | -5.81 | +7.78% |
2016 | -6.46 | -2.01 | 0.98 | 1.26 | 4.26 | -2.73 | 4.12 | 1.02 | 0.28 | 0.49 | 4.37 | 2.23 | +7.49% |
2017 | 1.09 | 4.66 | 0.98 | 0.68 | -0.64 | -1.30 | -0.20 | -0.83 | 2.98 | 2.98 | -1.08 | -0.50 | +8.98% |
2018 | 3.64 | -0.33 | -2.08 | 2.50 | 6.66 | 0.85 | 2.44 | 4.81 | 1.55 | -6.91 | 1.61 | -8.95 | +4.71% |
2019 | 6.98 | 3.99 | 3.40 | 4.21 | -4.51 | 5.23 | 3.33 | -3.05 | 0.35 | 2.21 | 5.70 | 0.62 | +31.64% |
2020 | 2.02 | -5.21 | -8.22 | 14.19 | 7.93 | 3.44 | 3.42 | 5.23 | -1.76 | -1.22 | 7.42 | 6.21 | +36.33% |
2021 | 1.07 | 0.38 | 1.17 | 3.03 | -1.87 | 6.64 | 2.96 | 4.20 | -4.08 | 7.65 | -2.28 | 1.66 | +21.77% |
2022 | -10.45 | -3.77 | 2.97 | -8.49 | -2.72 | -6.04 | 14.27 | -4.17 | -7.53 | 3.76 | 1.48 | -9.16 | -28.12% |
2023 | 6.81 | 1.13 | 3.18 | -2.63 | 8.36 | 1.66 | 3.01 | -2.85 | -3.65 | -3.66 | 10.08 | 4.18 | +27.35% |
2024 | 3.94 | 6.20 | 2.17 | -3.57 | 1.97 | 6.66 | -3.31 | -0.19 | -2.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.50% | 15.82% | 14.84% | 20.36% | 20.97% |
Sharpe ratio | 0.92 | -0.20 | 0.94 | -0.11 | 0.46 |
Best month | +6.66% | +6.66% | +10.08% | +14.27% | +14.27% |
Worst month | -3.57% | -3.57% | -3.66% | -10.45% | -10.45% |
Maximum loss | -11.23% | -11.23% | -11.23% | -32.07% | -32.07% |
Outperformance | +25.16% | - | +26.58% | +56.55% | +59.92% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | reinvestment | 312.2500 | +18.25% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 336.8500 | +18.33% | +6.38% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 296.9200 | +17.39% | +3.83% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 237.5200 | +18.34% | +6.39% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 323.8500 | +18.34% | +6.38% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 285.7000 | +16.46% | +1.65% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 240.9700 | +18.34% | +6.39% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 327.8100 | +21.04% | -3.51% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 357.5200 | +22.03% | -1.13% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 378.5400 | +22.04% | - | |
DPAM B Equities NewGems Sustaina... | paying dividend | 230.3900 | +17.33% | +3.72% |
Performance
YTD | +11.56% | ||
---|---|---|---|
6 Months | +0.17% | ||
1 Year | +17.33% | ||
3 Years | +3.72% | ||
5 Years | +85.26% | ||
10 Years | +208.78% | ||
Since start | +196.49% | ||
Year | |||
2023 | +27.35% | ||
2022 | -28.12% | ||
2021 | +21.77% | ||
2020 | +36.33% | ||
2019 | +31.64% | ||
2018 | +4.71% | ||
2017 | +8.98% | ||
2016 | +7.49% | ||
2015 | +7.78% |
Dividends
08/04/2024 | 1.91 EUR |
21/03/2023 | 2.08 EUR |
21/03/2022 | 7.15 EUR |
22/03/2021 | 6.05 EUR |
25/03/2020 | 0.30 EUR |
26/03/2019 | 1.65 EUR |
23/03/2018 | 0.96 EUR |
19/04/2017 | 1.50 EUR |
06/04/2016 | 2.00 EUR |
08/04/2015 | 1.40 EUR |
02/04/2014 | 1.80 EUR |
02/04/2013 | 0.60 EUR |
02/04/2012 | 0.80 EUR |
11/04/2011 | 0.80 EUR |
26/03/2010 | 1.00 EUR |
30/03/2009 | 1.20 EUR |
28/03/2008 | 1.20 EUR |