DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
NAV7/26/2024 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
315.4300EUR | +0.63% | 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 | -4.58 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.18% | 14.48% | 13.97% | -% | -% |
Sharpe ratio | 1.49 | 0.91 | 1.13 | - | - |
Best month | +6.72% | +6.72% | +10.15% | - | - |
Worst month | -4.58% | -4.58% | -4.58% | - | - |
Maximum loss | -5.96% | -5.96% | -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 | 315.4300 | +19.42% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 340.2600 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 300.1900 | +18.55% | +10.31% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 239.9200 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 327.1300 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 289.0800 | +17.61% | +8.03% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 243.4000 | +19.52% | +13.01% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 325.8100 | +16.31% | +1.39% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 355.0300 | +17.26% | +3.89% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 375.9100 | +17.28% | - | |
DPAM B Equities NewGems Sustaina... | paying dividend | 232.9300 | +18.49% | +10.18% |
Performance
YTD | +13.30% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +19.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.94% | ||
Year |