DPAM L Equities EMU SRI MSCI Index M/ LU1531781869 /
| NAV2024-05-15 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3100EUR | +0.70% | paying dividend | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.15 | -3.91 | -1.42 | 6.32 | -0.73 | 0.00 | 2.76 | -1.81 | 0.70 | -6.63 | -0.67 | -5.60 | -8.27% |
| 2019 | 5.27 | 4.33 | 1.99 | 5.29 | -4.68 | 5.29 | -0.34 | -1.49 | 5.16 | 2.12 | 2.85 | 1.09 | +29.75% |
| 2020 | -2.79 | -8.07 | -13.72 | 6.44 | 4.49 | 5.67 | -2.13 | 3.38 | -2.21 | -8.02 | 17.46 | 3.01 | -0.22% |
| 2021 | -0.45 | 3.62 | 6.12 | 2.87 | 2.00 | 2.33 | 3.32 | 4.21 | -5.29 | 4.74 | -3.17 | 5.33 | +28.05% |
| 2022 | -6.17 | -6.11 | 1.13 | -3.09 | -1.72 | -5.10 | 9.80 | -6.68 | -6.63 | 5.70 | 10.73 | -2.51 | -12.08% |
| 2023 | 8.99 | 0.43 | 1.76 | 0.35 | -1.48 | 3.07 | 1.42 | -3.97 | -4.42 | -1.99 | 9.16 | 3.69 | +17.20% |
| 2024 | 4.41 | 3.90 | 2.50 | -2.06 | 4.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.14% | 13.22% | 17.94% | 20.29% |
| Sharpe ratio | 3.23 | 3.58 | 1.19 | 0.32 | 0.36 |
| Best month | +4.82% | +9.16% | +9.16% | +10.73% | +17.46% |
| Worst month | -2.06% | -2.06% | -4.42% | -6.68% | -13.72% |
| Maximum loss | -3.70% | -3.70% | -12.37% | -25.44% | -37.57% |
| Outperformance | - | - | - | - | - |
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 | +14.14% | ||
|---|---|---|---|
| 6 Months | +19.71% | ||
| 1 Year | +19.55% | ||
| 3 Years | +31.66% | ||
| 5 Years | +69.21% | ||
| 10 Years | - | ||
| Since start | +76.90% | ||
| Year | |||
| 2023 | +17.20% | ||
| 2022 | -12.08% | ||
| 2021 | +28.05% | ||
| 2020 | -0.22% | ||
| 2019 | +29.75% | ||
| 2018 | -8.27% | ||
Dividends
| 2023-05-22 | 2.34 EUR |
| 2022-06-09 | 3.95 EUR |
