DPAM B Real Estate EMU Sust.B/ BE6271654228 /
| NAV2024-08-22 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7700EUR | +0.63% | reinvestment | Real Estate Euroland | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2019 | 10.00 | -2.56 | 4.89 | -0.94 | 1.40 | -3.43 | 2.12 | 1.83 | 2.64 | 3.12 | 1.10 | 0.93 | +22.48% |
| 2020 | 2.79 | -6.58 | -21.70 | 3.38 | 2.09 | 2.10 | -0.35 | 2.74 | -3.19 | -5.97 | 13.04 | 3.95 | -11.27% |
| 2021 | -2.49 | -2.34 | 1.87 | 4.78 | 5.54 | 0.90 | 4.92 | 1.58 | -8.59 | 3.26 | -2.65 | 2.01 | +8.14% |
| 2022 | -0.40 | -2.36 | -0.01 | -4.39 | -1.09 | -16.62 | 10.22 | -9.04 | -14.81 | 2.50 | 0.99 | 0.65 | -31.78% |
| 2023 | 9.31 | -0.53 | -13.52 | 5.66 | -6.90 | 1.97 | 7.51 | 0.79 | -4.17 | -2.88 | 12.75 | 10.15 | +18.15% |
| 2024 | -4.03 | -8.76 | 9.49 | 1.29 | 6.10 | -6.70 | 3.37 | 3.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 17.73% | 21.17% | 23.70% | 23.38% |
| Sharpe ratio | 0.04 | 1.38 | 1.09 | -0.49 | -0.26 |
| Best month | +10.15% | +9.49% | +12.75% | +12.75% | +13.04% |
| Worst month | -8.76% | -8.76% | -8.76% | -16.62% | -21.70% |
| Maximum loss | -10.92% | -9.11% | -13.26% | -44.03% | -46.71% |
| Outperformance | +2.83% | - | +3.03% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | reinvestment | 72.7600 | +27.65% | - | |
| DPAM B Real Estate EMU Sust.A | paying dividend | 59.4700 | +26.57% | -22.22% | |
| DPAM B Real Estate EMU Sust.B | reinvestment | 69.7700 | +26.60% | -22.18% | |
| DPAM B Real Estate EMU Sust.F | reinvestment | 73.7500 | +27.68% | -20.23% | |
| DPAM B Real Estate EMU Sust.W | reinvestment | 71.6400 | +27.70% | -20.20% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +26.60% | ||
| 3 Years | -22.18% | ||
| 5 Years | -12.38% | ||
| 10 Years | - | ||
| Since start | -7.58% | ||
| Year | |||
| 2023 | +18.15% | ||
| 2022 | -31.78% | ||
| 2021 | +8.14% | ||
| 2020 | -11.27% | ||
| 2019 | +22.48% | ||
