DPAM B Equities Sustainable Food Trends - Klasse W/ BE6246067431 /
| NAV2024-06-03 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.1700EUR | -0.84% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 1.47 | 4.00 | -0.65 | 2.35 | -0.07 | 2.39 | - |
| 2015 | 6.15 | 4.86 | -1.15 | -1.65 | 6.74 | -3.92 | -1.10 | -8.52 | -6.83 | 8.40 | 5.44 | -4.25 | +2.37% |
| 2016 | -7.33 | 4.86 | 1.08 | 0.04 | 2.08 | -2.03 | 5.31 | 2.50 | -1.80 | 1.19 | 4.14 | 3.19 | +13.27% |
| 2017 | -0.95 | 3.18 | -2.36 | 0.22 | -2.75 | -0.88 | -0.58 | -2.20 | 5.63 | 4.10 | -1.88 | 2.50 | +3.65% |
| 2018 | -0.73 | -2.39 | -2.14 | 2.54 | 5.38 | 1.22 | 1.17 | 1.37 | 0.94 | -4.37 | -1.53 | -7.77 | -6.76% |
| 2019 | 6.11 | 2.44 | 3.07 | 2.78 | -3.27 | 3.30 | 2.28 | -2.05 | 2.46 | -1.76 | 2.03 | 3.03 | +21.96% |
| 2020 | -2.76 | -5.92 | -12.43 | 8.45 | 3.67 | 1.12 | 0.40 | 4.96 | -0.30 | -4.14 | 11.03 | 2.78 | +4.69% |
| 2021 | 1.08 | 3.67 | 5.94 | 2.31 | 1.49 | 0.11 | 1.44 | 2.13 | -1.59 | 3.32 | -4.41 | 4.93 | +21.93% |
| 2022 | -3.50 | -0.06 | 4.85 | 0.25 | -2.64 | -7.60 | 8.93 | -2.06 | -11.09 | 6.97 | 1.85 | -6.22 | -11.63% |
| 2023 | 0.91 | 0.77 | -2.35 | -1.23 | -3.75 | 1.54 | 3.59 | -3.02 | -0.97 | -6.86 | 0.31 | 6.36 | -5.25% |
| 2024 | -0.95 | 2.07 | 4.82 | -2.32 | 0.12 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.41% | 10.65% | 12.97% | 15.48% |
| Sharpe ratio | 0.33 | 1.39 | -0.22 | -0.55 | -0.01 |
| Best month | +6.36% | +6.36% | +6.36% | +8.93% | +11.03% |
| Worst month | -2.32% | -2.32% | -6.86% | -11.09% | -12.43% |
| Maximum loss | -4.45% | -4.45% | -11.98% | -26.10% | -32.17% |
| Outperformance | -0.73% | - | -2.47% | +2.20% | -0.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | paying dividend | 147.3700 | +1.47% | -9.66% | |
| DPAM B Equities Sustainable Food... | reinvestment | 194.0100 | +1.48% | -9.66% | |
| DPAM B Equities Sustainable Food... | paying dividend | 143.3000 | +0.62% | -11.90% | |
| DPAM B Equities Sustainable Food... | reinvestment | 171.2800 | +0.63% | -11.87% | |
| DPAM B Equities Sustainable Food... | paying dividend | 153.6700 | +1.48% | -9.66% | |
| DPAM B Equities Sustainable Food... | reinvestment | 186.1700 | +1.48% | -9.65% | |
| DPAM B Equities Sust. Food Tr. L... | reinvestment | 167.7800 | -0.12% | -13.56% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +1.48% | ||
| 3 Years | -9.65% | ||
| 5 Years | +19.11% | ||
| 10 Years | +65.65% | ||
| Since start | +65.65% | ||
| Year | |||
| 2023 | -5.25% | ||
| 2022 | -11.63% | ||
| 2021 | +21.93% | ||
| 2020 | +4.69% | ||
| 2019 | +21.96% | ||
| 2018 | -6.76% | ||
| 2017 | +3.65% | ||
| 2016 | +13.27% | ||
| 2015 | +2.37% | ||
