DPAM L Equities EMU SRI MSCI Index N/ LU1531781943 /
| NAV2024-05-16 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.6000EUR | +0.23% | reinvestment | Equity Euroland | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.16 | -3.91 | -1.42 | 6.32 | -0.70 | 0.00 | 2.77 | -1.81 | 0.69 | -6.64 | -0.67 | -5.59 | -8.24% |
| 2019 | 5.28 | 4.31 | 2.00 | 5.29 | -4.68 | 5.32 | -0.34 | -1.48 | 5.15 | 2.13 | 2.85 | 1.09 | +29.80% |
| 2020 | -2.79 | -8.07 | -13.73 | 6.44 | 4.49 | 5.80 | -2.14 | 3.37 | -2.20 | -8.02 | 17.45 | 3.01 | -0.13% |
| 2021 | -0.46 | 3.63 | 6.12 | 2.86 | 2.01 | 2.35 | 3.31 | 4.20 | -5.29 | 4.74 | -3.17 | 5.33 | +28.07% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.10 | -1.72 | -7.92 | 9.80 | -6.68 | -6.62 | 5.70 | 10.73 | -2.51 | -14.69% |
| 2023 | 8.99 | 0.43 | 1.75 | 0.35 | -1.46 | 3.07 | 1.42 | -3.98 | -4.42 | -1.99 | 9.16 | 3.69 | +17.22% |
| 2024 | 4.41 | 3.90 | 2.50 | -2.07 | 5.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 11.13% | 13.23% | 17.94% | 20.30% |
| Sharpe ratio | 3.29 | 3.81 | 1.23 | 0.27 | 0.31 |
| Best month | +5.07% | +9.16% | +9.16% | +10.73% | +17.45% |
| Worst month | -2.07% | -2.07% | -4.42% | -7.92% | -13.73% |
| Maximum loss | -3.70% | -3.70% | -12.37% | -27.66% | -37.58% |
| 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 | 169.3400 | +19.54% | +26.60% | |
| DPAM Equities L EMU SRI MSCI Ind... | paying dividend | 144.7900 | +20.06% | +28.15% | |
| DPAM L Equities EMU SRI MSCI Ind... | paying dividend | 172.7100 | +20.02% | +31.96% | |
| DPAM L Equities EMU SRI MSCI Ind... | reinvestment | 207.6000 | +20.04% | +28.09% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 178.2800 | +20.09% | +28.24% | |
| DPAM Equities L EMU SRI MSCI Ind... | reinvestment | 203.7000 | +19.58% | +26.73% |
Performance
| YTD | +14.41% | ||
|---|---|---|---|
| 6 Months | +20.72% | ||
| 1 Year | +20.04% | ||
| 3 Years | +28.09% | ||
| 5 Years | +62.17% | ||
| 10 Years | - | ||
| Since start | +72.41% | ||
| Year | |||
| 2023 | +17.22% | ||
| 2022 | -14.69% | ||
| 2021 | +28.07% | ||
| 2020 | -0.13% | ||
| 2019 | +29.80% | ||
| 2018 | -8.24% | ||
