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DPAM L Balanced Cons.Sustainable V/  LU1867119478  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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