DPAM B Equities NewGems Sust. B USD/ BE6322806553 /
| NAV2024-05-16 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.5700USD | -0.26% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.74 | - |
| 2021 | 0.36 | 0.29 | -2.04 | 5.53 | -0.70 | 3.81 | 2.95 | 3.73 | -5.83 | 7.50 | -4.95 | 2.71 | +13.23% |
| 2022 | -11.73 | -3.58 | 2.00 | -13.24 | -1.21 | -8.30 | 11.45 | -5.49 | -9.91 | 4.67 | 5.74 | -5.90 | -32.57% |
| 2023 | 8.75 | -1.26 | 5.71 | -1.06 | 4.64 | 4.04 | 4.11 | -4.36 | -6.01 | -3.82 | 13.64 | 5.48 | +31.93% |
| 2024 | 2.21 | 5.80 | 1.97 | -4.53 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 13.45% | 14.75% | 21.19% | -% |
| Sharpe ratio | 1.83 | 2.91 | 1.68 | 0.00 | - |
| Best month | +5.80% | +13.64% | +13.64% | +13.64% | - |
| Worst month | -4.53% | -4.53% | -6.01% | -13.24% | - |
| Maximum loss | -7.26% | -7.26% | -15.52% | -39.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 313.3700 | +29.55% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 337.9900 | +29.64% | +28.25% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 298.6500 | +28.60% | +25.19% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 238.3200 | +29.64% | +28.25% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 324.9400 | +29.64% | +28.25% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 288.0500 | +27.58% | +22.68% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 241.7800 | +29.65% | +28.25% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 324.5700 | +28.62% | +12.03% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 353.1200 | +29.69% | +14.78% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 373.8800 | - | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 231.7600 | +28.53% | +25.05% |
Performance
| YTD | +10.44% | ||
|---|---|---|---|
| 6 Months | +19.37% | ||
| 1 Year | +28.62% | ||
| 3 Years | +12.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.40% | ||
| Year | |||
| 2023 | +31.93% | ||
| 2022 | -32.57% | ||
| 2021 | +13.23% | ||
