DPAM B Equities NewGems Sustainable - Klasse V/ BE6246060360 /
NAV29/07/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.5600EUR | +0.27% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -2.46 | 3.39 | 1.08 | 0.97 | 1.95 | 1.28 | - |
2015 | 4.46 | 7.21 | 4.14 | -0.87 | 2.79 | -3.48 | 1.74 | -8.63 | -4.47 | 0.66 | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | 32.33 | -8.89 | - |
2019 | 7.05 | 4.04 | 3.46 | 4.27 | -4.45 | 5.28 | 3.40 | -2.99 | 0.42 | 2.27 | 5.75 | 0.69 | +32.58% |
2020 | 2.09 | -5.16 | -8.16 | 14.25 | 7.98 | 3.49 | 3.46 | 5.29 | -1.70 | -1.09 | 7.50 | 6.29 | +37.40% |
2021 | 1.14 | 0.45 | 1.24 | 3.10 | -1.81 | 6.71 | 3.02 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.64 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
2023 | 6.89 | 1.19 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.59 | -3.59 | 10.16 | 4.26 | +28.44% |
2024 | 4.02 | 6.27 | 2.23 | -3.50 | 2.05 | 6.73 | -4.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.13% | 14.48% | 13.99% | 20.02% | 20.94% |
Sharpe ratio | 1.51 | 0.71 | 1.03 | 0.03 | 0.47 |
Best month | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
Worst month | -4.32% | -4.32% | -4.32% | -10.39% | -10.39% |
Maximum loss | -5.96% | -5.96% | -11.70% | -31.43% | -31.43% |
Outperformance | +25.98% | - | +27.58% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | reinvestment | 316.2700 | +17.87% | - | |
DPAM B Equities NewGems Sustaina... | reinvestment | 341.1700 | +17.95% | +13.40% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 300.9700 | +17.01% | +10.69% | |
DPAM B Equities NewGems Sustaina... | paying dividend | 240.5600 | +17.96% | +13.41% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 328.0100 | +17.96% | +13.41% | |
DPAM B Equities NewGems Sust. L ... | reinvestment | 289.8200 | +16.09% | +8.40% | |
DPAM B Equities NewGems Sust. E ... | paying dividend | 244.0600 | +17.96% | +13.41% | |
DPAM B Equities NewGems Sust. B ... | reinvestment | 325.4600 | +14.78% | +0.72% | |
DPAM B Equities NewGems Sust. W ... | reinvestment | 354.6700 | +15.71% | +3.20% | |
DPAM B Equities NewGems Sustaina... | reinvestment | 375.5300 | +15.73% | - | |
DPAM B Equities NewGems Sustaina... | paying dividend | 233.5400 | +16.95% | +10.57% |
Performance
YTD | +13.65% | ||
---|---|---|---|
6 Months | +6.72% | ||
1 Year | +17.96% | ||
3 Years | +13.41% | ||
5 Years | +88.03% | ||
10 Years | +211.34% | ||
Since start | +220.09% | ||
Year | |||
2023 | +28.44% | ||
2022 | -27.52% | ||
2021 | +22.77% | ||
2020 | +37.40% | ||
2019 | +32.58% |
Dividends
08/04/2024 | 1.96 EUR |
21/03/2023 | 2.11 EUR |
21/03/2022 | 7.20 EUR |
22/03/2021 | 6.05 EUR |
25/03/2020 | 1.43 EUR |
26/03/2019 | 2.50 EUR |