DPAM L Balanced Cons.Sustainable A/ LU1499202692 /
| NAV2024-08-22 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8700EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.79 | 1.30 | -1.27 | 2.46 | 1.12 | 0.38 | 0.60 | -0.30 | 1.50 | 0.31 | - |
| 2020 | 0.90 | -2.59 | -7.62 | 4.42 | 2.29 | 1.62 | 1.21 | 1.70 | -0.02 | -1.17 | 4.49 | 0.84 | +5.62% |
| 2021 | -0.78 | 0.36 | 2.49 | 1.06 | 0.63 | 1.47 | 1.99 | 1.26 | -1.79 | 2.18 | -0.44 | 1.05 | +9.81% |
| 2022 | -3.73 | -2.83 | -0.49 | -2.16 | -1.61 | -4.15 | 5.52 | -4.49 | -4.34 | 2.52 | 2.85 | -2.88 | -15.20% |
| 2023 | 3.72 | -0.32 | 0.87 | 0.33 | 0.19 | 0.34 | 0.70 | -0.86 | -2.70 | -1.72 | 4.75 | 3.43 | +8.80% |
| 2024 | 0.41 | 0.94 | 1.94 | -1.58 | 1.21 | 0.53 | 0.97 | 0.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.58% | 5.59% | 6.82% | 7.40% |
| Sharpe ratio | 0.74 | 0.60 | 1.12 | -0.65 | -0.09 |
| Best month | +3.43% | +1.94% | +4.75% | +5.52% | +5.52% |
| Worst month | -1.58% | -1.58% | -2.70% | -4.49% | -7.62% |
| Maximum loss | -3.11% | -3.11% | -5.05% | -18.67% | -18.67% |
| Outperformance | +4.02% | - | +4.07% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | reinvestment | 32,169.0098 | +10.45% | -0.70% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 163.0200 | +9.66% | -2.73% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 117.8700 | +9.83% | -2.63% | |
| DPAM L Balanced Cons.Sustainable... | paying dividend | 121.6400 | +10.43% | -0.85% | |
| DPAM L Balanced Cons.Sustainable... | reinvestment | 168.7800 | +10.41% | -0.70% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +9.83% | ||
| 3 Years | -2.63% | ||
| 5 Years | +15.22% | ||
| 10 Years | - | ||
| Since start | +21.84% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -15.20% | ||
| 2021 | +9.81% | ||
| 2020 | +5.62% | ||
Dividends
| 2024-05-22 | 2.38 EUR |
| 2023-05-22 | 0.66 EUR |
| 2022-05-11 | 1.27 EUR |
| 2021-05-12 | 0.50 EUR |
| 2020-05-12 | 0.90 EUR |
| 2019-05-28 | 0.94 EUR |
