DPAM B Real Estate Europe Dividend Sustainable - Klasse F/ BE6213831116 /
| NAV2024-05-22 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.1600EUR | +0.93% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.53 | -1.60 | -3.15 | 4.65 | -1.48 | -0.15 | 5.28 | 0.19 | -0.77 | - |
| 2016 | -2.42 | -0.93 | 5.81 | 0.68 | 1.76 | -1.87 | 4.08 | 0.82 | 0.18 | -4.09 | -1.31 | 3.78 | +6.21% |
| 2017 | -1.99 | 2.03 | 1.35 | 2.84 | 2.56 | 0.65 | -0.24 | 1.16 | 0.72 | 0.07 | 1.24 | 3.06 | +14.20% |
| 2018 | 0.03 | -3.80 | 1.49 | 3.41 | 0.45 | 0.23 | 0.52 | 1.56 | -1.33 | -2.95 | -0.51 | -3.45 | -4.51% |
| 2019 | 7.20 | 0.84 | 4.80 | -0.13 | 0.27 | -0.87 | 1.61 | 1.95 | 2.90 | 2.70 | 2.27 | 2.47 | +29.01% |
| 2020 | 2.09 | -6.59 | -21.72 | 3.53 | 3.36 | 2.40 | -0.61 | 3.37 | -1.97 | -4.71 | 8.69 | 3.46 | -11.72% |
| 2021 | -1.07 | -0.27 | 1.28 | 4.92 | 5.21 | 1.72 | 5.46 | 2.12 | -5.88 | 4.37 | -0.29 | 3.00 | +21.89% |
| 2022 | -1.32 | -3.19 | 1.62 | -2.38 | -1.18 | -13.51 | 9.67 | -8.13 | -13.71 | 0.86 | 0.06 | -0.59 | -29.35% |
| 2023 | 6.66 | 0.82 | -10.16 | 4.61 | -4.89 | -0.57 | 4.83 | 0.85 | -3.82 | -1.55 | 12.03 | 9.10 | +16.92% |
| 2024 | -2.84 | -7.34 | 8.94 | 0.13 | 6.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 15.66% | 18.76% | 19.30% | 19.18% |
| Sharpe ratio | 0.57 | 1.92 | 1.15 | -0.24 | -0.15 |
| Best month | +9.10% | +12.03% | +12.03% | +12.03% | +12.03% |
| Worst month | -7.34% | -7.34% | -7.34% | -13.71% | -21.72% |
| Maximum loss | -8.67% | -10.09% | -10.11% | -35.76% | -39.44% |
| Outperformance | +4.40% | - | +9.47% | +19.49% | +34.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 182.3000 | +25.48% | -2.46% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 241.1600 | +25.47% | -2.46% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 151.9700 | +24.38% | -4.89% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 215.9100 | +24.39% | -4.88% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 160.4900 | +25.48% | -2.45% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 227.2800 | +25.48% | -2.45% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +15.54% | ||
| 1 Year | +25.47% | ||
| 3 Years | -2.46% | ||
| 5 Years | +5.31% | ||
| 10 Years | - | ||
| Since start | +41.78% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -29.35% | ||
| 2021 | +21.89% | ||
| 2020 | -11.72% | ||
| 2019 | +29.01% | ||
| 2018 | -4.51% | ||
| 2017 | +14.20% | ||
| 2016 | +6.21% | ||
