DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
| NAV2024-05-23 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 315.7400EUR | -0.16% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 8.43 | 1.73 | 3.08 | -2.78 | -3.59 | -3.59 | 10.15 | 4.24 | - |
| 2024 | 4.01 | 6.26 | 2.23 | -3.50 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.02% | 13.70% | -% | -% |
| Sharpe ratio | 2.46 | 3.00 | 1.74 | - | - |
| Best month | +6.26% | +10.15% | +10.15% | - | - |
| Worst month | -3.50% | -3.50% | -3.59% | - | - |
| Maximum loss | -5.85% | -5.85% | -11.71% | - | - |
| Outperformance | - | - | - | - | - |
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 | +13.41% | ||
|---|---|---|---|
| 6 Months | +19.27% | ||
| 1 Year | +27.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.08% | ||
| Year | |||
