DPAM L Balanced Cons.Sustainable F/ LU1516019871 /
| NAV8/22/2024 | Chg.-61.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32,169.0098EUR | -0.19% | 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 | 0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.55% | 5.58% | 6.82% | 7.40% |
| Sharpe ratio | 0.85 | 0.70 | 1.24 | -0.55 | 0.00 |
| 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% | -4.98% | -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 | 32,169.0098 | +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 | +5.09% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +10.45% | ||
| 3 Years | -0.70% | ||
| 5 Years | +19.09% | ||
| 10 Years | - | ||
| Since start | +26.41% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -14.60% | ||
| 2021 | +10.53% | ||
| 2020 | +6.40% | ||
