DPAM B Real Estate EMU Div.S.B EUR/ BE0942186256 /
| NAV2024-06-06 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5000EUR | -1.09% | reinvestment | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.99 | 4.32 | 2.47 | -3.52 | 0.80 | 3.67 | 1.59 | 2.89 | 1.16 | 2.10 | 4.20 | 3.64 | +28.16% |
| 2005 | 2.36 | 0.53 | -1.05 | 3.19 | 5.67 | 4.50 | 1.99 | 1.55 | 1.88 | -3.96 | -1.12 | 2.90 | +19.62% |
| 2006 | 2.78 | 6.34 | 4.63 | -1.62 | -5.92 | 2.92 | 5.78 | 1.20 | 6.43 | 3.05 | -0.05 | 6.62 | +36.31% |
| 2007 | 2.74 | 2.28 | 1.94 | -2.93 | -1.97 | -5.02 | -6.15 | 0.62 | -0.65 | 0.05 | -4.99 | -2.73 | -16.00% |
| 2008 | -2.53 | 4.32 | 0.30 | 1.53 | -3.82 | -11.24 | -1.28 | 1.93 | -4.60 | -18.91 | -10.62 | 9.09 | -32.90% |
| 2009 | 2.51 | -7.30 | -4.67 | 12.48 | 5.48 | -2.77 | 8.02 | 14.98 | 2.69 | 1.71 | -2.53 | 3.32 | +36.52% |
| 2010 | 0.09 | -0.47 | 5.90 | -4.31 | -4.96 | 0.74 | 6.43 | 1.08 | 7.93 | 3.35 | -7.14 | 6.75 | +14.96% |
| 2011 | 0.38 | 2.83 | 1.44 | 1.67 | 2.47 | -1.60 | -4.63 | -6.35 | -8.65 | 4.42 | -5.91 | 0.28 | -13.72% |
| 2012 | 3.37 | 0.71 | 5.74 | -3.13 | -2.68 | 4.23 | 3.17 | -1.81 | 0.52 | 5.50 | 1.89 | 0.16 | +18.58% |
| 2013 | 0.56 | 0.89 | 0.19 | 6.78 | 0.97 | -7.72 | 4.77 | -4.25 | 4.75 | 2.88 | -0.44 | -0.81 | +7.98% |
| 2014 | -1.61 | 5.74 | -1.09 | 3.50 | 5.33 | 2.73 | -0.78 | 2.17 | -3.44 | 1.77 | 3.10 | 1.04 | +19.58% |
| 2015 | 12.53 | 4.55 | 0.70 | -2.88 | -2.79 | -4.98 | 5.62 | -2.03 | 0.62 | 7.57 | -1.80 | -0.68 | +16.10% |
| 2016 | -2.58 | -1.25 | 6.97 | -0.94 | 3.61 | -1.19 | 5.09 | -0.15 | -0.88 | -5.17 | -4.22 | 5.01 | +3.54% |
| 2017 | -3.42 | 2.52 | 0.88 | 2.48 | 4.45 | -0.83 | -0.82 | 2.05 | 0.46 | 0.85 | 1.89 | 2.60 | +13.66% |
| 2018 | -0.16 | -5.10 | 2.21 | 3.67 | 1.37 | 1.00 | 0.56 | 2.01 | -3.02 | -3.66 | -0.76 | -5.63 | -7.74% |
| 2019 | 9.40 | -1.54 | 4.44 | -0.24 | 0.23 | -1.92 | 1.56 | 1.83 | 3.57 | 3.53 | 0.50 | 1.49 | +24.80% |
| 2020 | 1.52 | -6.99 | -24.39 | 2.85 | 0.24 | 4.08 | -1.98 | 2.02 | -3.05 | -5.94 | 17.22 | 3.30 | -15.42% |
| 2021 | -1.78 | -1.32 | 1.38 | 5.57 | 5.78 | 0.16 | 5.29 | 1.36 | -8.23 | 3.53 | -3.18 | 2.18 | +10.24% |
| 2022 | 0.07 | -2.42 | 0.47 | -4.09 | -1.96 | -15.76 | 9.88 | -9.34 | -14.27 | 2.13 | 0.73 | 0.63 | -31.30% |
| 2023 | 9.14 | -0.21 | -13.08 | 5.17 | -6.95 | 1.89 | 6.86 | 0.55 | -4.35 | -2.86 | 12.30 | 9.86 | +16.25% |
| 2024 | -4.18 | -8.52 | 9.46 | 1.35 | 6.06 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 17.88% | 21.36% | 23.11% | 23.59% |
| Sharpe ratio | 0.33 | 0.82 | 0.97 | -0.45 | -0.28 |
| Best month | +9.86% | +9.86% | +12.30% | +12.30% | +17.22% |
| Worst month | -8.52% | -8.52% | -8.52% | -15.76% | -24.39% |
| Maximum loss | -10.81% | -12.46% | -13.27% | -44.21% | -46.67% |
| Outperformance | -0.36% | - | +6.02% | +2.76% | +12.55% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Dividend ... | paying dividend | 107.9500 | - | - | |
| DPAM B Real Estate EMU Div.S.F E... | reinvestment | 103.8300 | +25.70% | -16.26% | |
| DPAM B Real Estate EMU Div.S.B E... | reinvestment | 98.5000 | +24.56% | -18.33% | |
| DPAM B Real Estate EMU Div.S.E E... | paying dividend | 88.3200 | +25.70% | -16.26% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +24.56% | ||
| 3 Years | -18.33% | ||
| 5 Years | -13.82% | ||
| 10 Years | +28.09% | ||
| Since start | +199.94% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -31.30% | ||
| 2021 | +10.24% | ||
| 2020 | -15.42% | ||
| 2019 | +24.80% | ||
| 2018 | -7.74% | ||
| 2017 | +13.66% | ||
| 2016 | +3.54% | ||
| 2015 | +16.10% | ||
