DPAM L Equities Conviction Research - A/ LU0159348084 /
| NAV30/09/2024 | Chg.-14.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,346.6100EUR | -1.05% | paying dividend | Equity Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.95 | 3.44 | 0.19 | 3.07 | 3.84 | -0.74 | 2.28 | - |
| 2013 | 1.79 | 0.57 | 0.83 | -3.53 | 1.38 | -4.87 | 1.30 | 0.99 | 2.12 | 5.29 | 1.53 | 1.81 | +9.20% |
| 2014 | 1.74 | 4.37 | -0.68 | 0.72 | 0.66 | -0.09 | 0.20 | 2.70 | -0.45 | -3.33 | 2.99 | 2.47 | +11.66% |
| 2015 | 4.18 | 6.17 | 3.29 | -4.92 | 0.31 | -4.36 | 1.64 | -7.01 | -0.39 | 5.43 | 2.42 | -0.90 | +4.96% |
| 2016 | -8.53 | -0.24 | 1.28 | 0.19 | 3.32 | -5.42 | 5.02 | -0.27 | -0.56 | -1.21 | -0.15 | 5.14 | -2.26% |
| 2017 | 0.52 | 3.03 | 4.69 | 2.74 | 3.51 | -1.90 | -0.58 | -1.58 | 3.40 | -0.12 | -0.02 | 0.17 | +14.47% |
| 2018 | 1.71 | -3.57 | -0.74 | 3.97 | -0.75 | -1.25 | 1.07 | 0.68 | 0.52 | -4.50 | -0.70 | -6.19 | -9.73% |
| 2019 | 4.04 | 4.60 | 3.23 | 2.45 | -1.86 | 4.62 | -0.02 | 0.13 | 1.58 | 0.97 | 1.80 | 1.10 | +24.86% |
| 2020 | 0.35 | -7.34 | -13.44 | 5.75 | 2.27 | 2.19 | 1.86 | 2.37 | -1.11 | -4.85 | 9.86 | 1.31 | -2.86% |
| 2021 | -2.23 | 0.16 | 6.05 | 3.08 | 1.78 | 2.91 | 1.17 | 1.80 | -3.25 | 5.08 | -3.70 | 5.27 | +19.03% |
| 2022 | -5.71 | -2.62 | 2.24 | -0.99 | -1.18 | -6.87 | 9.10 | -5.65 | -6.20 | 5.96 | 4.80 | -1.81 | -9.95% |
| 2023 | 4.39 | 1.60 | -0.78 | 2.62 | -0.69 | 0.61 | 1.01 | -2.49 | -3.48 | -6.45 | 7.77 | 3.79 | +7.33% |
| 2024 | 1.11 | 1.40 | 4.33 | 0.79 | 2.54 | -0.77 | 2.70 | 3.43 | -0.54 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 10.40% | 9.84% | 13.67% | 15.97% |
| Sharpe ratio | 1.94 | 1.50 | 1.99 | 0.20 | 0.18 |
| Best month | +4.33% | +4.33% | +7.77% | +9.10% | +9.86% |
| Worst month | -0.77% | -0.77% | -6.45% | -6.87% | -13.44% |
| Maximum loss | -4.26% | -4.26% | -7.07% | -19.59% | -32.45% |
| Outperformance | +1.73% | - | +0.45% | -2.15% | +2.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities Conviction Resea... | reinvestment | 153.8600 | +23.49% | +21.69% | |
| DPAM L Equities Conviction Resea... | paying dividend | 1,346.6100 | +22.80% | +19.34% | |
| DPAM L Equities Conviction Resea... | reinvestment | 1,766.2500 | +22.76% | +19.38% | |
| DPAM L Equities Conviction Resea... | reinvestment | 1,199.8300 | +23.45% | - |
Performance
| YTD | +15.90% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +22.80% | ||
| 3 Years | +19.34% | ||
| 5 Years | +34.60% | ||
| 10 Years | +74.91% | ||
| Since start | +133.20% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -9.95% | ||
| 2021 | +19.03% | ||
| 2020 | -2.86% | ||
| 2019 | +24.86% | ||
| 2018 | -9.73% | ||
| 2017 | +14.47% | ||
| 2016 | -2.26% | ||
| 2015 | +4.96% | ||
Dividends
| 22/05/2024 | 19.15 EUR |
| 22/05/2023 | 19.17 EUR |
| 11/05/2022 | 25.35 EUR |
| 12/05/2021 | 25.00 EUR |
| 12/05/2020 | 30.50 EUR |
| 28/05/2019 | 28.50 EUR |
| 07/05/2018 | 32.00 EUR |
| 25/04/2017 | 29.00 EUR |
| 18/04/2016 | 22.00 EUR |
| 15/04/2014 | 20.80 EUR |
| 19/12/2012 | 6.00 EUR |
