DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
NAV2024-08-22 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.6400EUR | -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 | - | - | - | - | - | - | - | 0.41 | 0.65 | -0.26 | 1.54 | 0.34 | - |
2020 | 0.94 | -2.55 | -7.57 | 4.46 | 2.33 | 1.66 | 1.25 | 1.81 | 0.05 | -1.10 | 4.57 | 0.92 | +6.35% |
2021 | -0.73 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.04 | 1.32 | -1.74 | 2.22 | -0.37 | 1.10 | +10.48% |
2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.56 | -4.11 | 5.59 | -4.43 | -4.31 | 2.57 | 2.91 | -2.83 | -14.66% |
2023 | 3.78 | -0.27 | 0.92 | 0.39 | 0.24 | 0.41 | 0.76 | -0.81 | -2.67 | -1.67 | 4.80 | 3.50 | +9.49% |
2024 | 0.41 | 0.96 | 1.99 | -1.52 | 1.27 | 0.66 | 1.03 | 0.21 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.35% | 5.55% | 5.58% | 6.82% | 7.40% |
Sharpe ratio | 0.85 | 0.72 | 1.23 | -0.56 | 0.00 |
Best month | +3.50% | +1.99% | +4.80% | +5.59% | +5.59% |
Worst month | -1.52% | -1.52% | -2.67% | -4.43% | -7.57% |
Maximum loss | -3.07% | -3.07% | -4.98% | -18.21% | -18.21% |
Outperformance | +4.62% | - | +4.76% | - | - |
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 | +5.08% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +10.43% | ||
3 Years | -0.85% | ||
5 Years | +18.81% | ||
10 Years | - | ||
Since start | +18.68% | ||
Year | |||
2023 | +9.49% | ||
2022 | -14.66% | ||
2021 | +10.48% | ||
2020 | +6.35% |
Dividends
2024-05-22 | 2.45 EUR |
2023-05-22 | 0.67 EUR |
2022-05-11 | 1.29 EUR |
2021-05-12 | 0.50 EUR |
2020-05-12 | 0.90 EUR |