DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
NAV04/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
330.6900EUR | +0.04% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 8.43 | 1.73 | 3.08 | -2.78 | -3.59 | -3.59 | 10.15 | 4.24 | - |
2024 | 4.01 | 6.26 | 2.23 | -3.50 | 2.04 | 6.72 | 0.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.35% | 13.28% | 13.38% | -% | -% |
Sharpe ratio | 2.77 | 3.34 | 1.82 | - | - |
Best month | +6.72% | +6.72% | +10.15% | - | - |
Worst month | -3.50% | -3.50% | -3.59% | - | - |
Maximum loss | -5.85% | -5.85% | -11.71% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +18.78% | ||
---|---|---|---|
6 Months | +21.60% | ||
1 Year | +27.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.47% | ||
Year |