DPAM Equities L World SRI MSCI Index A/ LU1494414250 /
| NAV10/31/2024 | Chg.-3.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9600EUR | -1.53% | paying dividend | Equity Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.58 | 1.16 | 0.91 | -5.36 | 2.46 | -7.66 | - |
| 2019 | 6.37 | 3.82 | 2.16 | 3.85 | -4.70 | 4.40 | 2.49 | -0.39 | 3.17 | 0.54 | 3.59 | 1.54 | +29.85% |
| 2020 | 0.69 | -6.60 | -11.52 | 10.33 | 2.45 | 2.87 | -0.02 | 5.63 | -1.08 | -2.27 | 8.95 | 2.28 | +10.07% |
| 2021 | 1.08 | 0.29 | 6.35 | 1.69 | -0.14 | 5.29 | 1.03 | 3.82 | -2.87 | 8.73 | 0.99 | 2.46 | +32.13% |
| 2022 | -5.70 | -3.28 | 3.89 | -3.89 | -2.48 | -6.07 | 10.59 | -3.62 | -7.46 | 3.48 | 4.41 | -8.04 | -18.25% |
| 2023 | 5.95 | 0.37 | 1.42 | -0.53 | 3.38 | 3.53 | 1.62 | -1.81 | -2.23 | -2.38 | 6.84 | 2.87 | +20.18% |
| 2024 | 1.68 | 3.67 | 2.45 | -3.32 | 1.26 | 4.67 | 1.18 | -0.13 | 1.84 | 0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 15.69% | 12.90% | 14.62% | 17.15% |
| Sharpe ratio | 1.10 | 1.10 | 1.78 | 0.13 | 0.49 |
| Best month | +4.67% | +4.67% | +6.84% | +10.59% | +10.59% |
| Worst month | -3.32% | -3.32% | -3.32% | -8.04% | -11.52% |
| Maximum loss | -10.83% | -10.83% | -10.83% | -19.78% | -32.49% |
| Outperformance | +2.83% | - | +1.25% | +17.69% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Equities L World SRI MSCI I... | paying dividend | 206.9600 | +25.99% | +15.53% | |
| DPAM Equities L World SRI MSCI I... | paying dividend | 211.4400 | +26.51% | - | |
| DPAM L Equities World SRI MSCI I... | reinvestment | 235.2400 | - | - | |
| DPAM Equities L World SRI MSCI I... | reinvestment | 244.0300 | +26.56% | +17.09% | |
| DPAM Equities L World SRI MSCI I... | reinvestment | 237.3800 | +26.00% | +15.60% |
Performance
| YTD | +14.63% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +25.99% | ||
| 3 Years | +15.53% | ||
| 5 Years | +72.30% | ||
| 10 Years | - | ||
| Since start | +102.89% | ||
| Year | |||
| 2023 | +20.18% | ||
| 2022 | -18.25% | ||
| 2021 | +32.13% | ||
| 2020 | +10.07% | ||
| 2019 | +29.85% | ||
Dividends
| 5/22/2024 | 2.72 EUR |
| 5/22/2023 | 2.38 EUR |
| 6/9/2022 | 3.47 EUR |
| 6/10/2021 | 2.70 EUR |
| 6/10/2020 | 3.25 EUR |
| 6/12/2019 | 2.70 EUR |
| 6/15/2018 | 2.85 EUR |
