DPAM L Global Target Income - B/ LU1091780129 /
| NAV2024-05-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8200EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.91 | 1.36 | 1.91 | -1.76 | -0.29 | -2.76 | 1.40 | -1.53 | -0.71 | 1.79 | 0.53 | -1.56 | +2.10% |
| 2016 | 0.37 | 0.54 | 1.37 | 0.10 | 0.90 | 0.68 | 1.76 | 0.16 | -0.57 | -0.31 | -1.50 | 1.06 | +4.60% |
| 2017 | -0.12 | 1.89 | -0.05 | 0.76 | 0.33 | -0.58 | -0.11 | 0.26 | 0.39 | 0.91 | -0.46 | 0.25 | +3.50% |
| 2018 | -1.05 | -1.05 | -0.17 | 0.17 | 0.18 | -0.71 | 0.63 | -0.05 | -0.14 | -1.94 | 0.20 | -0.66 | -4.50% |
| 2019 | 2.30 | 0.65 | 1.83 | 0.83 | -0.23 | 1.68 | 0.75 | 1.59 | 0.95 | 0.30 | 0.61 | 0.79 | +12.70% |
| 2020 | 0.95 | -2.24 | -10.40 | 3.69 | 1.67 | 0.20 | -0.20 | 0.90 | -0.25 | -0.91 | 3.65 | 0.59 | -3.08% |
| 2021 | -0.63 | -0.79 | 1.02 | 0.97 | 0.80 | 1.45 | 0.88 | 0.93 | -1.16 | 0.55 | -0.03 | 1.28 | +5.34% |
| 2022 | -2.02 | -1.30 | -1.56 | -1.50 | -0.48 | -3.37 | 4.29 | -2.97 | -4.44 | 1.28 | 1.86 | -1.88 | -11.74% |
| 2023 | 2.42 | -0.60 | -0.24 | 0.28 | 0.40 | -0.14 | 1.14 | -0.39 | -1.35 | -2.25 | 4.20 | 3.76 | +7.24% |
| 2024 | 0.16 | -0.99 | 1.72 | -1.30 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.66% | 5.12% | 5.05% | 5.62% |
| Sharpe ratio | -0.13 | 1.85 | 0.39 | -0.75 | -0.51 |
| Best month | +3.76% | +4.20% | +4.20% | +4.29% | +4.29% |
| Worst month | -1.30% | -1.30% | -2.25% | -4.44% | -10.40% |
| Maximum loss | -1.99% | -1.99% | -4.80% | -13.48% | -18.36% |
| Outperformance | -1.35% | - | -1.59% | +4.06% | +6.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Gl.Target Income E EUR | paying dividend | 87.0700 | +6.33% | +1.45% | |
| DPAM L Gl.Target Income F EUR | reinvestment | 116.6900 | +6.32% | +1.52% | |
| DPAM L Global Target Income - A | paying dividend | 87.3100 | +5.81% | +0.10% | |
| DPAM L Global Target Income - B | reinvestment | 117.8200 | +5.84% | +0.14% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +5.84% | ||
| 3 Years | +0.14% | ||
| 5 Years | +4.94% | ||
| 10 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -11.74% | ||
| 2021 | +5.34% | ||
| 2020 | -3.08% | ||
| 2019 | +12.70% | ||
| 2018 | -4.50% | ||
| 2017 | +3.50% | ||
| 2016 | +4.60% | ||
| 2015 | +2.10% | ||
