DPAM Equities L EMU SRI MSCI Index F/ LU1494417279 /
| NAV2024-05-15 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8600EUR | +0.70% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.76 | -1.81 | 0.70 | -6.64 | -0.67 | -5.57 | - |
| 2019 | 5.27 | 4.32 | 1.99 | 5.30 | -4.67 | 5.33 | -0.34 | -1.47 | 5.15 | 2.12 | 2.86 | 1.10 | +29.84% |
| 2020 | -2.79 | -8.07 | -13.74 | 6.45 | 4.49 | 5.80 | -2.13 | 3.37 | -2.20 | -8.01 | 17.45 | 3.01 | -0.10% |
| 2021 | -0.45 | 3.64 | 6.13 | 2.86 | 2.02 | 2.36 | 3.32 | 4.21 | -5.28 | 4.74 | -3.17 | 5.34 | +28.12% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.09 | -1.73 | -7.92 | 9.81 | -6.68 | -6.62 | 5.70 | 10.73 | -2.50 | -14.66% |
| 2023 | 8.99 | 0.44 | 1.76 | 0.35 | -1.45 | 3.07 | 1.42 | -3.97 | -4.42 | -1.99 | 9.16 | 3.69 | +17.26% |
| 2024 | 4.42 | 3.90 | 2.51 | -2.06 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.15% | 13.23% | 17.95% | 20.32% |
| Sharpe ratio | 3.24 | 3.59 | 1.19 | 0.26 | 0.33 |
| Best month | +4.82% | +9.16% | +9.16% | +10.73% | +17.45% |
| Worst month | -2.06% | -2.06% | -4.42% | -7.92% | -13.74% |
| Maximum loss | -3.70% | -3.70% | -12.36% | -27.64% | -37.59% |
| Outperformance | +8.53% | - | +6.56% | +4.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 168.9500 | +19.07% | +26.31% | |
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 144.4600 | +19.60% | +27.85% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 172.3100 | +19.55% | +31.66% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 207.1300 | +19.58% | +27.80% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 177.8600 | +19.62% | +27.94% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 203.2300 | +19.11% | +26.43% |
Performance
| YTD | +14.17% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +19.62% | ||
| 3 Years | +27.94% | ||
| 5 Years | +64.78% | ||
| 10 Years | - | ||
| Since start | +66.57% | ||
| Year | |||
| 2023 | +17.26% | ||
| 2022 | -14.66% | ||
| 2021 | +28.12% | ||
| 2020 | -0.10% | ||
| 2019 | +29.84% | ||
