DPAM B Real Est.Europe Div.Sust.V/ BE6275502878 /
| NAV2024-05-21 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.0100EUR | -0.71% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.01 | 1.34 | 2.83 | 2.54 | 0.64 | -0.25 | 1.16 | 0.70 | 0.07 | 1.23 | 3.06 | +15.18% |
| 2018 | 0.03 | -3.81 | 1.49 | 3.41 | 0.44 | 0.22 | 0.51 | 1.55 | -1.35 | -2.98 | -0.52 | -3.45 | -4.62% |
| 2019 | 7.19 | 0.82 | 4.79 | -0.12 | 0.25 | -0.88 | 1.60 | 1.94 | 2.83 | 2.69 | 2.27 | 2.46 | +28.80% |
| 2020 | 2.08 | -6.60 | -21.72 | 3.52 | 3.36 | 2.39 | -0.62 | 3.37 | -1.97 | -4.64 | 8.69 | 3.46 | -11.71% |
| 2021 | -1.07 | -0.28 | 1.28 | 4.92 | 5.21 | 1.72 | 5.45 | 2.12 | -5.87 | 4.37 | -0.30 | 3.00 | +21.89% |
| 2022 | -1.32 | -3.19 | 1.62 | -2.38 | -1.18 | -13.51 | 9.67 | -8.13 | -13.71 | 0.86 | 0.06 | -0.58 | -29.34% |
| 2023 | 6.65 | 0.82 | -10.16 | 4.60 | -4.88 | -0.57 | 4.83 | 0.85 | -3.83 | -1.54 | 12.02 | 9.10 | +16.92% |
| 2024 | -2.84 | -7.34 | 8.94 | 0.13 | 5.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 15.89% | 18.78% | 19.29% | 19.17% |
| Sharpe ratio | 0.40 | 1.98 | 1.10 | -0.24 | -0.16 |
| Best month | +9.10% | +12.02% | +12.02% | +12.02% | +12.02% |
| Worst month | -7.34% | -7.34% | -7.34% | -13.71% | -21.72% |
| Maximum loss | -8.67% | -10.10% | -10.11% | -35.76% | -39.44% |
| Outperformance | +3.84% | - | +5.99% | +17.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 180.6200 | +24.32% | -2.48% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 238.9400 | +24.32% | -2.48% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 150.5700 | +23.24% | -4.92% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 213.9200 | +23.25% | -4.92% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 159.0100 | +24.32% | -2.48% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 225.1800 | +24.32% | -2.49% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +24.32% | ||
| 3 Years | -2.48% | ||
| 5 Years | +3.64% | ||
| 10 Years | - | ||
| Since start | +30.41% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -29.34% | ||
| 2021 | +21.89% | ||
| 2020 | -11.71% | ||
| 2019 | +28.80% | ||
| 2018 | -4.62% | ||
| 2017 | +15.18% | ||
Dividends
| 2024-04-08 | 4.04 EUR |
| 2023-03-21 | 5.50 EUR |
| 2022-03-21 | 5.68 EUR |
| 2020-03-25 | 3.89 EUR |
| 2019-03-26 | 6.50 EUR |
| 2018-03-23 | 5.70 EUR |
