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DPAM L Global Target Income - A/  LU1091780046  /

Fonds
NAV2024-05-07 Chg.+0.3100 Type of yield Investment Focus Investment company
87.0600EUR +0.36% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 1.25 -
2015 3.91 1.36 1.91 -1.76 -0.28 -2.77 1.41 -1.54 -0.71 1.78 0.53 -1.56 +2.10%
2016 0.37 0.54 1.37 0.10 0.90 0.69 1.74 0.15 -0.58 -0.31 -1.49 1.09 +4.61%
2017 -0.12 1.90 -0.06 0.76 0.33 -0.59 -0.11 0.25 0.38 0.91 -0.47 0.15 +3.35%
2018 -0.94 -1.05 -0.18 0.17 0.18 -0.71 0.63 -0.04 -0.15 -1.93 0.20 -0.68 -4.44%
2019 2.30 0.65 1.86 0.83 -0.24 1.67 0.74 1.60 0.93 0.29 0.61 0.78 +12.68%
2020 0.95 -2.24 -10.40 3.69 1.66 0.19 -0.22 0.90 -0.21 -0.92 3.66 0.57 -3.10%
2021 -0.64 -0.78 1.00 0.97 0.81 1.44 0.89 0.93 -1.17 0.56 -0.04 1.28 +5.34%
2022 -2.02 -1.31 -1.57 -1.50 -0.48 -3.38 4.29 -2.96 -4.44 1.28 1.86 -1.89 -11.74%
2023 2.41 -0.60 -0.25 0.28 0.40 -0.14 1.13 -0.39 -1.36 -2.25 4.18 3.76 +7.21%
2024 0.16 -0.99 1.73 -1.31 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.87% 5.11% 5.05% 5.62%
Sharpe ratio -0.26 2.06 0.42 -0.79 -0.53
Best month +3.76% +4.18% +4.18% +4.29% +4.29%
Worst month -1.31% -1.31% -2.25% -4.44% -10.40%
Maximum loss -2.00% -2.00% -4.79% -13.49% -18.35%
Outperformance -1.37% - -1.62% +3.97% +6.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Gl.Target Income E EUR paying dividend 86.8100 +6.45% +0.75%
DPAM L Gl.Target Income F EUR reinvestment 116.3300 +6.44% +0.81%
DPAM L Global Target Income - A paying dividend 87.0600 +5.94% -0.59%
DPAM L Global Target Income - B reinvestment 117.4700 +5.95% -0.57%

Performance

YTD  
+0.91%
6 Months  
+6.65%
1 Year  
+5.94%
3 Years
  -0.59%
5 Years  
+4.26%
10 Years     -
Since start  
+17.29%
Year
2023  
+7.21%
2022
  -11.74%
2021  
+5.34%
2020
  -3.10%
2019  
+12.68%
2018
  -4.44%
2017  
+3.35%
2016  
+4.61%
2015  
+2.10%
 

Dividends

2024-03-22 0.87 EUR
2023-12-21 0.84 EUR
2023-09-22 0.84 EUR
2023-06-22 0.84 EUR
2023-03-24 0.84 EUR
2022-12-21 0.74 EUR
2022-09-23 0.74 EUR
2022-06-22 0.74 EUR
2022-03-24 0.74 EUR
2021-12-21 0.81 EUR
2021-09-23 0.81 EUR
2021-06-22 0.81 EUR
2021-03-24 0.81 EUR
2020-12-21 0.77 EUR
2020-09-23 0.77 EUR
2020-06-22 0.77 EUR
2020-04-23 0.77 EUR
2019-12-23 0.71 EUR
2019-09-24 0.71 EUR
2019-06-25 0.71 EUR
2019-03-26 0.71 EUR
2018-12-21 0.79 EUR
2018-09-25 0.79 EUR
2018-06-26 0.79 EUR
2018-03-26 0.79 EUR
2017-12-22 0.77 EUR
2017-09-26 0.77 EUR
2017-06-27 0.77 EUR
2017-03-23 0.77 EUR
2016-12-28 0.76 EUR
2016-09-28 0.76 EUR
2016-06-28 0.76 EUR
2016-03-29 0.76 EUR
2015-12-28 0.77 EUR
2015-09-25 0.77 EUR
2015-06-25 0.77 EUR
2015-03-26 0.77 EUR