DPAM B Real Estate EMU Dividend Sustainable A/ BE6289205161 /
| NAV2024-06-06 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9500EUR | -1.09% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -8.42 | 9.59 | 1.48 | 6.15 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +9.59% | +9.59% | +9.59% | - | - |
| Worst month | -8.42% | -8.42% | -8.42% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +11.52% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
