DPAM B Real Est.Europe Div.Sust.W/ BE6275503884 /
| NAV2024-12-19 | Chg.-4.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.6000EUR | -2.16% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.82 | 1.48 | 3.40 | 0.44 | 0.21 | 0.51 | 1.55 | -1.34 | -2.96 | -0.52 | -3.46 | -5.05% |
| 2019 | 7.19 | 0.83 | 4.79 | -0.14 | 0.26 | -0.88 | 1.60 | 1.94 | 2.89 | 2.69 | 2.26 | 2.46 | +28.88% |
| 2020 | 2.08 | -6.60 | -21.72 | 3.55 | 3.37 | 2.40 | -0.59 | 3.36 | -1.97 | -4.64 | 8.70 | 3.45 | -11.65% |
| 2021 | -1.07 | -0.28 | 1.28 | 4.92 | 5.20 | 1.72 | 5.46 | 2.12 | -5.88 | 4.37 | -0.30 | 3.00 | +21.89% |
| 2022 | -1.32 | -3.19 | 1.62 | -2.38 | -1.19 | -13.51 | 9.67 | -8.13 | -13.71 | 0.86 | 0.06 | -0.58 | -29.34% |
| 2023 | 6.66 | 0.82 | -10.16 | 4.60 | -4.88 | -0.57 | 4.83 | 0.85 | -3.83 | -1.55 | 12.02 | 9.10 | +16.92% |
| 2024 | -2.84 | -7.34 | 8.94 | 0.13 | 5.61 | -4.41 | 3.44 | 3.35 | 4.17 | -7.44 | -0.15 | -6.76 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.58% | 15.15% | 15.48% | 19.90% | 19.75% |
| Sharpe ratio | -0.51 | -0.69 | -0.39 | -0.48 | -0.30 |
| Best month | +9.10% | +4.17% | +9.10% | +12.02% | +12.02% |
| Worst month | -7.44% | -7.44% | -7.44% | -13.71% | -21.72% |
| Maximum loss | -14.95% | -14.95% | -14.95% | -35.76% | -39.44% |
| Outperformance | +3.78% | - | +4.78% | +21.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 165.7100 | -3.13% | -18.72% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 219.2200 | -3.12% | -18.72% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 137.4700 | -3.95% | -20.77% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 195.3200 | -3.95% | -20.76% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 145.9600 | -3.08% | -18.68% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 206.6000 | -3.12% | -18.72% |
Performance
| YTD | -4.88% | ||
|---|---|---|---|
| 6 Months | -3.88% | ||
| 1 Year | -3.12% | ||
| 3 Years | -18.72% | ||
| 5 Years | -14.02% | ||
| 10 Years | - | ||
| Since start | +3.55% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -29.34% | ||
| 2021 | +21.89% | ||
| 2020 | -11.65% | ||
| 2019 | +28.88% | ||
| 2018 | -5.05% | ||
