DPAM B Real Estate Europe Dividend Sustainable - Klasse A/ BE6213828088 /
| NAV2024-05-24 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8600EUR | -0.12% | paying dividend | Real Estate Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.19 | 1.63 | 2.88 | - |
| 2015 | 9.25 | 4.91 | 1.67 | -1.60 | -1.66 | -3.22 | 4.57 | -1.55 | -0.22 | 5.21 | 0.13 | -0.84 | +17.11% |
| 2016 | -2.49 | -1.00 | 5.75 | 0.61 | 1.69 | -1.94 | 4.01 | 0.74 | 0.11 | -4.14 | -1.38 | 3.71 | +5.33% |
| 2017 | -2.06 | 1.97 | 1.30 | 2.77 | 2.49 | 0.58 | -0.30 | 1.09 | 0.66 | 0.00 | 1.18 | 3.01 | +13.32% |
| 2018 | -0.04 | -3.86 | 1.43 | 3.33 | 0.38 | 0.17 | 0.45 | 1.49 | -1.39 | -3.03 | -0.58 | -3.51 | -5.31% |
| 2019 | 7.13 | 0.77 | 4.73 | -0.20 | 0.20 | -0.93 | 1.53 | 1.88 | 2.83 | 2.61 | 2.21 | 2.39 | +27.92% |
| 2020 | 2.02 | -6.65 | -21.77 | 3.46 | 3.32 | 2.33 | -0.68 | 3.31 | -2.03 | -4.78 | 8.62 | 3.38 | -12.42% |
| 2021 | -1.13 | -0.33 | 1.21 | 4.86 | 5.13 | 1.65 | 5.39 | 2.05 | -5.94 | 4.30 | -0.37 | 2.92 | +20.91% |
| 2022 | -1.38 | -3.25 | 1.54 | -2.45 | -1.26 | -13.56 | 9.60 | -8.20 | -13.76 | 0.77 | 0.00 | -0.64 | -29.92% |
| 2023 | 6.58 | 0.75 | -10.23 | 4.54 | -4.96 | -0.64 | 4.75 | 0.78 | -3.89 | -1.62 | 11.94 | 9.01 | +15.91% |
| 2024 | -2.92 | -7.40 | 8.86 | 0.06 | 4.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 15.80% | 18.86% | 19.30% | 19.19% |
| Sharpe ratio | 0.12 | 1.44 | 0.97 | -0.32 | -0.21 |
| Best month | +9.01% | +11.94% | +11.94% | +11.94% | +11.94% |
| Worst month | -7.40% | -7.40% | -7.40% | -13.76% | -21.77% |
| Maximum loss | -8.80% | -10.24% | -10.24% | -36.39% | -39.47% |
| Outperformance | +3.26% | - | +5.30% | +15.11% | +24.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | paying dividend | 178.5800 | +23.20% | -4.45% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 236.2300 | +23.19% | -4.45% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 148.8600 | +22.12% | -6.83% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 211.4800 | +22.12% | -6.83% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 157.2100 | +23.18% | -4.45% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 222.6300 | +23.19% | -4.45% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +22.12% | ||
| 3 Years | -6.83% | ||
| 5 Years | -1.38% | ||
| 10 Years | - | ||
| Since start | +55.91% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -29.92% | ||
| 2021 | +20.91% | ||
| 2020 | -12.42% | ||
| 2019 | +27.92% | ||
| 2018 | -5.31% | ||
| 2017 | +13.32% | ||
| 2016 | +5.33% | ||
| 2015 | +17.11% | ||
Dividends
| 2024-04-08 | 3.84 EUR |
| 2023-03-21 | 5.27 EUR |
| 2022-03-21 | 5.31 EUR |
| 2020-03-25 | 2.36 EUR |
| 2019-03-26 | 5.20 EUR |
| 2018-03-23 | 4.10 EUR |
| 2017-04-19 | 3.80 EUR |
| 2016-04-06 | 4.40 EUR |
| 2015-04-08 | 6.00 EUR |
