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DPAM L Bonds Government Sustainable - L EUR Hedged/  LU0451523590  /

Fonds
NAV10/31/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
1,164.5000EUR -0.04% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.18 -0.97 0.78 1.48 -0.29 2.25 1.96 1.48 -0.80 -1.25 2.47 +7.24%
2012 0.75 0.77 0.32 0.44 2.46 -1.79 2.31 0.02 -0.04 0.12 0.78 0.79 +7.09%
2013 -1.74 0.97 0.53 1.29 -1.50 -1.59 0.55 -1.22 1.40 1.00 0.12 -1.16 -1.40%
2014 2.04 0.12 0.47 0.71 0.98 0.87 0.90 1.81 -0.28 0.53 1.02 0.78 +10.37%
2015 2.08 -0.04 1.10 -1.22 -0.94 -2.10 1.28 -0.61 0.82 0.23 0.05 -1.05 -0.47%
2016 2.08 0.97 0.07 -0.84 0.95 2.11 0.48 -0.13 -0.02 -1.76 -1.30 0.31 +2.88%
2017 -1.12 1.29 -0.63 0.21 0.34 -0.96 -0.19 0.92 -0.71 0.57 0.14 -0.38 -0.54%
2018 -1.33 0.07 0.97 -0.48 0.70 0.31 -0.52 0.47 -0.98 0.14 0.17 0.73 +0.21%
2019 0.71 0.02 1.86 -0.45 1.43 1.02 0.98 1.89 -0.92 -1.13 -0.30 -1.41 +3.66%
2020 1.86 0.83 -1.67 0.91 0.09 0.37 0.85 -0.86 0.87 0.20 -0.43 -0.05 +2.96%
2021 -0.78 -2.68 -0.04 -0.39 -0.01 0.30 1.45 -0.55 -1.28 -0.84 1.29 -0.92 -4.41%
2022 -1.38 -1.16 -2.76 -2.54 -0.91 -1.58 3.15 -4.29 -3.04 0.04 1.74 -3.29 -15.12%
2023 2.11 -2.17 2.36 0.10 -0.51 -0.87 -0.35 -0.09 -1.89 -0.10 2.73 3.18 +4.42%
2024 -0.76 -1.19 0.82 -1.68 -0.04 0.68 2.01 0.44 1.11 -1.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.03% 4.39% 5.42% 4.71%
Sharpe ratio -0.85 0.49 0.58 -1.31 -1.31
Best month +3.18% +2.01% +3.18% +3.18% +3.18%
Worst month -1.68% -1.68% -1.68% -4.29% -4.29%
Maximum loss -2.89% -2.17% -3.69% -18.04% -21.49%
Outperformance -1.95% - -4.43% -2.87% -4.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bonds Government Sustaina... reinvestment 100.5600 +2.99% -
DPAM L Bonds Government Sustaina... reinvestment 23,622.8301 - -
DPAM L Bonds Government Sustaina... paying dividend 1,169.0601 - -
DPAM L Bonds Government Sustaina... reinvestment 1,209.2000 - -
DPAM L Bonds Government Sustaina... reinvestment 21,504.8594 - -
DPAM L Bonds Government Sustaina... paying dividend 83.1100 - -
DPAM L Bonds Government Sustaina... reinvestment 4.3100 - -
DPAM L Bonds Government Sustaina... paying dividend 1,193.7700 +6.14% -10.35%
DPAM L Bonds Government Sustaina... reinvestment 1,461.7700 +6.14% -10.34%
DPAM L Bonds Government Sustaina... reinvestment 26,092.0605 +6.26% -
DPAM L Bonds Government Sustaina... paying dividend 1,150.9800 +5.80% -11.14%
DPAM L Bonds Government Sustaina... reinvestment 1,190.8300 +5.86% -11.09%
DPAM L Bonds Government Sustaina... reinvestment 1,164.5000 +5.61% -11.65%
DPAM L Bonds Government Sustaina... paying dividend 1,199.3600 +6.10% -10.46%
DPAM L Bonds Government Sustaina... reinvestment 1,220.0601 +6.08% -10.47%
DPAM L Bonds Government Sustaina... paying dividend 90.2700 +5.37% -8.31%
DPAM L Bds.Gov.Sustainable F reinvestment 85.5700 +5.81% -12.59%

Performance

YTD
  -0.36%
6 Months  
+2.50%
1 Year  
+5.61%
3 Years
  -11.65%
5 Years
  -14.57%
10 Years
  -6.38%
Since start  
+14.92%
Year
2023  
+4.42%
2022
  -15.12%
2021
  -4.41%
2020  
+2.96%
2019  
+3.66%
2018  
+0.21%
2017
  -0.54%
2016  
+2.88%
2015
  -0.47%