DPAM Equities L US SRI MSCI Index A USD/ LU1494415497 /
| NAV2024-10-31 | Chg.-5.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.3100USD | -1.95% | paying dividend | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.37 | 2.27 | 0.65 | -7.47 | 3.77 | -8.66 | - |
| 2019 | 6.68 | 4.09 | 1.61 | 4.24 | -6.08 | 7.27 | 1.29 | -0.75 | 1.34 | 1.86 | 3.76 | 2.87 | +31.24% |
| 2020 | 0.93 | -6.91 | -10.31 | 12.18 | 4.76 | 3.41 | 5.10 | 8.85 | -3.62 | -3.24 | 10.18 | 3.71 | +24.83% |
| 2021 | 0.36 | 0.34 | 4.58 | 4.93 | 0.40 | 3.33 | 2.30 | 3.60 | -4.74 | 12.66 | -0.27 | 3.29 | +34.31% |
| 2022 | -7.71 | -3.30 | 4.34 | -9.86 | -1.38 | -8.00 | 10.11 | -5.00 | -9.26 | 5.80 | 6.49 | -6.46 | -23.82% |
| 2023 | 6.79 | -0.81 | 4.53 | 0.79 | 1.89 | 7.42 | 2.39 | -2.26 | -4.67 | -2.25 | 10.71 | 3.89 | +31.00% |
| 2024 | 0.09 | 3.75 | 2.03 | -5.42 | 2.62 | 4.13 | 2.64 | 1.41 | 2.73 | -0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 19.43% | 16.08% | 19.88% | 22.39% |
| Sharpe ratio | 0.86 | 1.38 | 1.77 | 0.11 | 0.55 |
| Best month | +4.13% | +4.13% | +10.71% | +12.66% | +12.66% |
| Worst month | -5.42% | -5.42% | -5.42% | -9.86% | -10.31% |
| Maximum loss | -10.93% | -10.93% | -10.93% | -29.80% | -32.76% |
| Outperformance | +8.49% | - | +4.48% | +36.16% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 236.7400 | +28.47% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 284.0400 | +27.91% | +24.10% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 283.3100 | +31.46% | +16.45% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 67,195.6875 | +28.67% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 290.0500 | +28.42% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 325.9000 | +28.42% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 327.9900 | +28.47% | +25.74% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 191.4300 | +31.96% | +17.89% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 319.7400 | +28.02% | +24.38% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 323.4300 | +28.42% | +25.57% |
Performance
| YTD | +14.30% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +31.46% | ||
| 3 Years | +16.45% | ||
| 5 Years | +104.12% | ||
| 10 Years | - | ||
| Since start | +134.07% | ||
| Year | |||
| 2023 | +31.00% | ||
| 2022 | -23.82% | ||
| 2021 | +34.31% | ||
| 2020 | +24.83% | ||
| 2019 | +31.24% | ||
Dividends
| 2024-05-22 | 2.60 USD |
| 2023-05-22 | 2.12 USD |
| 2022-06-09 | 3.17 USD |
| 2021-06-10 | 2.38 USD |
| 2020-06-10 | 2.20 USD |
| 2019-06-12 | 1.91 USD |
| 2018-06-15 | 1.92 USD |
