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DPAM B Real Est.Europe Div.Sust.W/  BE6275503884  /

Fonds
NAV2024-05-24 Chg.-0.2800 Type of yield Investment Focus Investment company
222.6300EUR -0.13% reinvestment Real Estate Europe Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.82 1.48 3.40 0.44 0.21 0.51 1.55 -1.34 -2.96 -0.52 -3.46 -5.05%
2019 7.19 0.83 4.79 -0.14 0.26 -0.88 1.60 1.94 2.89 2.69 2.26 2.46 +28.88%
2020 2.08 -6.60 -21.72 3.55 3.37 2.40 -0.59 3.36 -1.97 -4.64 8.70 3.45 -11.65%
2021 -1.07 -0.28 1.28 4.92 5.20 1.72 5.46 2.12 -5.88 4.37 -0.30 3.00 +21.89%
2022 -1.32 -3.19 1.62 -2.38 -1.19 -13.51 9.67 -8.13 -13.71 0.86 0.06 -0.58 -29.34%
2023 6.66 0.82 -10.16 4.60 -4.88 -0.57 4.83 0.85 -3.83 -1.55 12.02 9.10 +16.92%
2024 -2.84 -7.34 8.94 0.13 4.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 15.80% 18.87% 19.30% 19.19%
Sharpe ratio 0.18 1.52 1.03 -0.28 -0.17
Best month +9.10% +12.02% +12.02% +12.02% +12.02%
Worst month -7.34% -7.34% -7.34% -13.71% -21.72%
Maximum loss -8.67% -10.10% -10.11% -35.76% -39.44%
Outperformance +3.78% - +4.78% +21.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Real Estate Europe Divide... paying dividend 178.5800 +23.20% -4.45%
DPAM B Real Estate Europe Divide... reinvestment 236.2300 +23.19% -4.45%
DPAM B Real Estate Europe Divide... paying dividend 148.8600 +22.12% -6.83%
DPAM B Real Estate Europe Divide... reinvestment 211.4800 +22.12% -6.83%
DPAM B Real Est.Europe Div.Sust.... paying dividend 157.2100 +23.18% -4.45%
DPAM B Real Est.Europe Div.Sust.... reinvestment 222.6300 +23.19% -4.45%

Performance

YTD  
+2.50%
6 Months  
+12.91%
1 Year  
+23.19%
3 Years
  -4.45%
5 Years  
+2.82%
10 Years     -
Since start  
+11.59%
Year
2023  
+16.92%
2022
  -29.34%
2021  
+21.89%
2020
  -11.65%
2019  
+28.88%
2018
  -5.05%