DPAM L Equities US SRI MSCI Index E EUR/ LU1494415737 /
| NAV2024-10-31 | Chg.-4.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.7400EUR | -1.88% | paying dividend | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.12 | 3.87 | -9.51 | - |
| 2019 | 6.31 | 4.91 | 3.06 | 4.47 | -5.51 | 3.36 | 3.63 | 0.37 | 2.39 | -0.44 | 5.01 | 1.07 | +31.97% |
| 2020 | 2.26 | -6.06 | -10.18 | 12.40 | 3.17 | 2.44 | -0.14 | 7.64 | -1.68 | -2.57 | 5.69 | - | - |
| 2022 | - | 2.87 | 5.36 | -4.90 | -2.85 | -5.70 | 12.93 | -3.64 | -6.84 | 4.90 | 2.24 | -9.61 | - |
| 2023 | 4.93 | 1.61 | 2.07 | -0.78 | 5.55 | 5.01 | 1.36 | -0.67 | -2.24 | -2.04 | 7.29 | 2.62 | +27.02% |
| 2024 | 1.82 | 4.17 | 2.26 | -4.44 | 1.11 | 5.51 | 1.69 | -0.83 | 1.92 | 2.67 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 20.08% | 16.50% | 16.07% | 21.07% |
| Sharpe ratio | 1.01 | 1.17 | 1.54 | - | 0.34 |
| Best month | +5.51% | +5.51% | +7.29% | +12.93% | +12.93% |
| Worst month | -4.44% | -4.44% | -4.44% | -9.61% | -10.18% |
| Maximum loss | -11.35% | -11.35% | -11.35% | -18.33% | -32.53% |
| Outperformance | +12.94% | - | +18.08% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | paying dividend | 236.7400 | +28.47% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 284.0400 | +27.91% | +24.10% | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 283.3100 | +31.46% | +16.45% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 67,195.6875 | +28.67% | - | |
| DPAM Equities L US SRI MSCI Inde... | paying dividend | 290.0500 | +28.42% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 325.9000 | +28.42% | - | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 327.9900 | +28.47% | +25.74% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 191.4300 | +31.96% | +17.89% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 319.7400 | +28.02% | +24.38% | |
| DPAM Equities L US SRI MSCI Inde... | reinvestment | 323.4300 | +28.42% | +25.57% |
Performance
| YTD | +16.69% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +28.47% | ||
| 3 Years | - | ||
| 5 Years | +62.80% | ||
| 10 Years | - | ||
| Since start | +82.82% | ||
| Year | |||
| 2023 | +27.02% | ||
| 2019 | +31.97% | ||
Dividends
| 2024-05-22 | 2.35 EUR |
| 2023-05-22 | 1.91 EUR |
| 2020-06-10 | 2.72 EUR |
