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DPAM Equities L Europe Behav.Val.B EUR/  LU0006098676  /

Fonds
NAV8/22/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
57.7900EUR +0.21% reinvestment Equity Europe Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 4.32 -0.54 -1.52 2.14 -3.02 0.98 -7.11 -1.14 -7.55 -
2019 6.68 3.20 0.72 4.29 -6.89 4.83 0.07 -2.38 3.93 0.87 2.52 0.84 +19.50%
2020 -3.31 -8.23 -20.34 8.20 3.24 3.22 -0.77 3.07 -1.80 -6.85 16.76 1.90 -9.30%
2021 -0.76 3.80 7.52 1.41 2.93 -0.54 0.70 2.70 -2.51 3.63 -4.63 6.34 +21.83%
2022 -0.81 -2.38 -1.17 -0.14 1.60 -10.00 5.66 -4.74 -7.83 7.49 7.99 -1.20 -7.04%
2023 5.99 1.15 -2.03 1.85 -3.51 2.91 2.71 -2.25 -1.37 -5.28 7.47 3.49 +10.81%
2024 -0.46 0.72 4.40 0.14 3.23 -3.82 2.80 -1.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.36% 10.74% 14.94% 18.24%
Sharpe ratio 0.53 0.76 0.75 0.02 0.13
Best month +4.40% +4.40% +7.47% +7.99% +16.76%
Worst month -3.82% -3.82% -5.28% -10.00% -20.34%
Maximum loss -8.78% -8.78% -8.78% -22.72% -39.10%
Outperformance -1.22% - -4.16% -12.00% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM Equities L Europe Behav.Val... reinvestment 60.3100 +12.48% +14.85%
DPAM Equities L Europe Behav.Val... reinvestment 57.7900 +11.54% +12.06%
DPAM Equities L Europe Behav.Val... reinvestment 59.9800 +12.47% +14.86%

Performance

YTD  
+5.80%
6 Months  
+5.90%
1 Year  
+11.54%
3 Years  
+12.06%
5 Years  
+32.70%
10 Years     -
Since start  
+22.75%
Year
2023  
+10.81%
2022
  -7.04%
2021  
+21.83%
2020
  -9.30%
2019  
+19.50%