DPAM B Equities NewGems Sustainable - Klasse W/ BE6246061376 /
| NAV2024-05-02 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.0700EUR | +0.73% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.50 | 3.48 | 1.18 | 1.08 | 1.88 | 1.40 | - |
| 2015 | 4.52 | 7.35 | 4.20 | -0.76 | 2.84 | -3.48 | 1.72 | -8.53 | -4.49 | 8.52 | 3.72 | -5.74 | +8.59% |
| 2016 | -6.41 | -1.94 | 1.03 | 1.31 | 4.34 | -2.67 | 4.18 | 1.09 | 0.33 | 0.57 | 4.43 | 2.29 | +8.28% |
| 2017 | 1.15 | 4.72 | 1.03 | 0.73 | -0.57 | -1.23 | -0.14 | -0.77 | 3.05 | 3.04 | -1.03 | -0.48 | +9.73% |
| 2018 | 3.71 | -0.26 | -2.03 | 2.55 | 6.67 | 0.88 | 2.50 | 4.89 | 1.57 | -6.85 | 1.69 | -8.89 | +5.36% |
| 2019 | 7.05 | 4.05 | 3.46 | 4.27 | -4.45 | 5.31 | 3.41 | -2.99 | 0.42 | 2.27 | 5.76 | 0.69 | +32.66% |
| 2020 | 2.08 | -5.16 | -8.16 | 14.25 | 8.02 | 3.51 | 3.49 | 5.30 | -1.69 | -1.16 | 7.50 | 6.29 | +37.45% |
| 2021 | 1.14 | 0.44 | 1.24 | 3.10 | -1.81 | 6.71 | 3.03 | 4.27 | -4.01 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.64 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.19 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.58 | -3.59 | 10.16 | 4.26 | +28.45% |
| 2024 | 4.02 | 6.27 | 2.23 | -3.50 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 13.75% | 13.91% | 19.99% | 20.94% |
| Sharpe ratio | 1.96 | 3.45 | 1.93 | 0.11 | 0.47 |
| Best month | +6.27% | +10.16% | +10.16% | +14.35% | +14.35% |
| Worst month | -3.50% | -3.50% | -3.59% | -10.39% | -10.39% |
| Maximum loss | -5.85% | -5.85% | -11.70% | -31.43% | -31.43% |
| Outperformance | +26.02% | - | +27.62% | +60.22% | +66.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | reinvestment | 305.7800 | +30.53% | - | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 329.8000 | +30.63% | +19.29% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 291.5100 | +29.58% | +16.46% | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 232.5400 | +30.63% | +19.29% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 317.0700 | +30.63% | +19.29% | |
| DPAM B Equities NewGems Sust. L ... | reinvestment | 281.2400 | +28.55% | +14.13% | |
| DPAM B Equities NewGems Sust. E ... | paying dividend | 235.9200 | +30.63% | +19.29% | |
| DPAM B Equities NewGems Sust. B ... | reinvestment | 311.5100 | +26.13% | +3.06% | |
| DPAM B Equities NewGems Sust. W ... | reinvestment | 338.8100 | +27.17% | +5.59% | |
| DPAM B Equities NewGems Sustaina... | reinvestment | 358.7300 | - | - | |
| DPAM B Equities NewGems Sustaina... | paying dividend | 226.2100 | +29.51% | +16.32% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +22.80% | ||
| 1 Year | +30.63% | ||
| 3 Years | +19.29% | ||
| 5 Years | +90.51% | ||
| Since start | +241.56% | ||
| Year | |||
| 2023 | +28.45% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.45% | ||
| 2019 | +32.66% | ||
| 2018 | +5.36% | ||
| 2017 | +9.73% | ||
| 2016 | +8.28% | ||
| 2015 | +8.59% | ||
