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DPAM B Equities Sust. Food Tr. L EUR/  BE0948980298  /

Fonds
NAV2024-05-16 Chg.-0.6100 Type of yield Investment Focus Investment company
171.2600EUR -0.35% reinvestment Equity Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.03 1.38 2.02 -1.69 3.22 -4.52 4.81 -
2022 -3.61 -0.16 4.72 0.15 -2.76 -7.71 8.82 -2.19 -11.21 6.83 1.72 -6.34 -12.88%
2023 0.77 0.64 -2.48 -1.35 -3.89 1.41 3.44 -3.15 -1.10 -6.99 0.17 6.22 -6.76%
2024 -1.09 1.94 4.69 -2.46 1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 9.71% 10.89% 12.93% -%
Sharpe ratio 0.88 1.73 -0.32 -0.58 -
Best month +6.22% +6.22% +6.22% +8.82% -
Worst month -2.46% -2.46% -6.99% -11.21% -
Maximum loss -4.53% -4.53% -12.34% -27.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Equities Sustainable Food... paying dividend 150.3100 +1.90% -6.44%
DPAM B Equities Sustainable Food... reinvestment 197.8900 +1.91% -6.43%
DPAM B Equities Sustainable Food... paying dividend 146.2300 +1.05% -8.74%
DPAM B Equities Sustainable Food... reinvestment 174.7700 +1.05% -8.71%
DPAM B Equities Sustainable Food... paying dividend 156.7400 +1.91% -6.43%
DPAM B Equities Sustainable Food... reinvestment 189.8900 +1.92% -6.43%
DPAM B Equities Sust. Food Tr. L... reinvestment 171.2600 +0.29% -10.49%

Performance

YTD  
+4.19%
6 Months  
+9.73%
1 Year  
+0.29%
3 Years
  -10.49%
5 Years     -
10 Years     -
Since start
  -11.13%
Year
2023
  -6.76%
2022
  -12.88%