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DPAM L Balanced Cons.Sustainable F/  LU1516019871  /

Fonds
NAV30/09/2024 Chg.-73.6504 Type of yield Investment Focus Investment company
32,630.0293EUR -0.23% reinvestment Mixed Fund Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.92 1.36 -1.22 2.50 1.18 0.42 0.65 -0.25 1.55 0.35 -
2020 0.94 -2.55 -7.57 4.47 2.34 1.67 1.26 1.81 0.06 -1.10 4.57 0.92 +6.40%
2021 -0.72 0.40 2.55 1.11 0.68 1.52 2.05 1.32 -1.74 2.22 -0.37 1.11 +10.53%
2022 -3.67 -2.78 -0.44 -2.10 -1.54 -4.11 5.59 -4.43 -4.28 2.58 2.92 -2.83 -14.60%
2023 3.78 -0.26 0.92 0.39 0.25 0.41 0.76 -0.80 -2.67 -1.67 4.81 3.50 +9.54%
2024 0.47 0.99 2.00 -1.52 1.27 0.58 1.03 0.79 0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.66% 5.50% 6.82% 7.42%
Sharpe ratio 1.05 0.74 2.00 -0.36 0.03
Best month +3.50% +2.00% +4.81% +5.59% +5.59%
Worst month -1.52% -1.52% -2.67% -4.43% -7.57%
Maximum loss -3.07% -3.07% -3.07% -18.15% -18.15%
Outperformance +3.74% - +4.60% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Balanced Cons.Sustainable... reinvestment 32,630.0293 +14.23% +2.68%
DPAM L Balanced Cons.Sustainable... reinvestment 165.2300 +13.40% +0.58%
DPAM L Balanced Cons.Sustainable... paying dividend 119.4600 +13.55% +0.68%
DPAM L Balanced Cons.Sustainable... paying dividend 123.3300 +14.16% +2.50%
DPAM L Balanced Cons.Sustainable... reinvestment 171.1900 +14.19% +2.68%

Performance

YTD  
+6.59%
6 Months  
+3.67%
1 Year  
+14.23%
3 Years  
+2.68%
5 Years  
+19.19%
10 Years     -
Since start  
+28.22%
Year
2023  
+9.54%
2022
  -14.60%
2021  
+10.53%
2020  
+6.40%