DPAM B Equities NewGems Sust. E EUR/ BE0948503371 /
| NAV2024-05-23 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.6100EUR | -0.16% | paying dividend | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.98 | 0.38 | 2.28 | 5.78 | 0.70 | - |
| 2020 | 2.09 | -5.15 | -8.15 | 14.27 | 7.99 | 3.50 | 3.49 | 5.30 | -1.69 | -1.15 | 7.50 | 6.29 | +37.46% |
| 2021 | 1.13 | 0.44 | 1.24 | 3.10 | -1.81 | 6.71 | 3.03 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.65 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.18 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.58 | -3.59 | 10.16 | 4.27 | +28.45% |
| 2024 | 4.01 | 6.27 | 2.24 | -3.50 | 4.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.02% | 13.70% | 19.91% | -% |
| Sharpe ratio | 2.46 | 3.02 | 1.75 | 0.21 | - |
| Best month | +6.27% | +10.16% | +10.16% | +14.35% | +14.35% |
| Worst month | -3.50% | -3.50% | -3.59% | -10.39% | -10.39% |
| Maximum loss | -5.85% | -5.85% | -11.70% | -31.43% | - |
| Outperformance | +26.03% | - | +27.66% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 315.7400 | +27.73% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 340.5500 | +27.82% | +25.78% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 300.8700 | +26.79% | +22.80% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 240.1200 | +27.82% | +25.79% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 327.4100 | +27.82% | +25.79% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 290.1400 | +25.79% | +20.32% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 243.6100 | +27.83% | +25.79% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 325.6600 | +27.34% | +8.55% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 354.3700 | +28.39% | +11.22% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 375.2000 | - | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 233.4700 | +26.72% | +22.65% |
Performance
| YTD | +13.43% | ||
|---|---|---|---|
| 6 Months | +19.33% | ||
| 1 Year | +27.83% | ||
| 3 Years | +25.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.80% | ||
| Year | |||
| 2023 | +28.45% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.46% | ||
Dividends
| 2024-04-08 | 1.99 EUR |
| 2023-03-21 | 2.15 EUR |
| 2022-03-21 | 7.31 EUR |
| 2021-03-22 | 6.14 EUR |
