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DPAM B Equities NewGems Sustainable - Klasse A/  BE0946563377  /

Fonds
NAV03/09/2024 Chg.-5.3300 Type of yield Investment Focus Investment company
230.3900EUR -2.26% paying dividend Equity Worldwide Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

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