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