DPAM B Equities Sustainable Food Trends - Klasse F/ BE0948504387 /
NAV2024-05-16 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.8900EUR | -0.35% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.93 | -0.90 | -0.50 | 1.96 | 2.66 | -0.03 | 0.43 | - |
2014 | -2.43 | 2.67 | 2.22 | -0.04 | 3.00 | 1.18 | 1.48 | 4.01 | -0.64 | 2.35 | -0.06 | 2.41 | +17.17% |
2015 | 6.15 | 4.87 | -1.15 | -1.65 | 6.73 | -3.90 | -1.10 | -8.51 | -6.83 | 8.42 | 5.45 | -4.26 | +2.43% |
2016 | -7.32 | 4.87 | 1.09 | 0.04 | 2.10 | -2.02 | 5.32 | 2.50 | -1.77 | 1.19 | 4.16 | 3.20 | +13.41% |
2017 | -0.94 | 3.19 | -2.36 | 0.23 | -2.74 | -0.87 | -0.58 | -2.19 | 5.64 | 4.11 | -1.88 | 2.50 | +3.74% |
2018 | -0.72 | -2.38 | -2.13 | 2.54 | 5.39 | 1.22 | 1.18 | 1.40 | 0.98 | -4.36 | -1.53 | -7.76 | -6.63% |
2019 | 6.11 | 2.45 | 3.07 | 2.79 | -3.31 | 3.31 | 2.29 | -2.04 | 2.46 | -1.75 | 2.04 | 3.05 | +22.03% |
2020 | -2.75 | -5.91 | -12.43 | 8.46 | 3.68 | 1.12 | 0.40 | 4.98 | -0.29 | -4.19 | 11.03 | 2.78 | +4.71% |
2021 | 1.08 | 3.67 | 5.94 | 2.30 | 1.50 | 0.11 | 1.43 | 2.13 | -1.59 | 3.33 | -4.41 | 4.92 | +21.93% |
2022 | -3.50 | -0.06 | 4.84 | 0.25 | -2.64 | -7.60 | 8.93 | -2.06 | -11.09 | 6.97 | 1.85 | -6.22 | -11.63% |
2023 | 0.91 | 0.77 | -2.35 | -1.23 | -3.75 | 1.54 | 3.59 | -3.02 | -0.97 | -6.86 | 0.31 | 6.35 | -5.26% |
2024 | -0.94 | 2.06 | 4.82 | -2.32 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.99% | 9.71% | 10.89% | 12.93% | 15.51% |
Sharpe ratio | 1.09 | 1.93 | -0.18 | -0.46 | -0.02 |
Best month | +6.35% | +6.35% | +6.35% | +8.93% | +11.03% |
Worst month | -2.32% | -2.32% | -6.86% | -11.09% | -12.43% |
Maximum loss | -4.45% | -4.45% | -11.97% | -26.10% | -32.17% |
Outperformance | +5.20% | - | +2.19% | +6.53% | +1.05% |
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 | +4.83% | ||
---|---|---|---|
6 Months | +10.60% | ||
1 Year | +1.91% | ||
3 Years | -6.43% | ||
5 Years | +18.65% | ||
10 Years | +73.53% | ||
Since start | +77.59% | ||
Year | |||
2023 | -5.26% | ||
2022 | -11.63% | ||
2021 | +21.93% | ||
2020 | +4.71% | ||
2019 | +22.03% | ||
2018 | -6.63% | ||
2017 | +3.74% | ||
2016 | +13.41% | ||
2015 | +2.43% |