DPAM Invest B Real Est.Europe Div.Sust.B/  BE6213829094  /

Fonds
NAV6/11/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
238.4600EUR 0.00% reinvestment Real Estate Europe Degroof Petercam AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.61 -1.66 -3.22 4.58 -1.55 -0.21 5.20 0.13 -0.83 -
2016 -2.49 -1.00 5.75 0.61 1.68 -1.93 4.02 0.74 0.11 -4.15 -1.38 3.70 +5.33%
2017 -2.06 1.96 1.29 2.77 2.49 0.58 -0.30 1.09 0.65 0.00 1.18 3.00 +13.29%
2018 -0.04 -3.86 1.43 3.34 0.38 0.16 0.45 1.48 -1.39 -3.02 -0.59 -3.51 -5.30%
2019 7.12 0.77 4.73 -0.20 0.20 -0.94 1.53 1.88 2.82 2.61 2.20 2.39 +27.91%
2020 2.02 -6.65 -21.77 3.46 3.33 2.33 -0.68 3.31 -2.03 -4.78 8.62 3.38 -12.40%
2021 -1.13 -0.34 1.20 4.86 5.14 2.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.67% 11.53% 16.13% 13.43%
Sharpe ratio 3.58 3.85 1.93 0.40 0.55
Best month +5.14% +5.14% +8.62% +8.62% +8.62%
Worst month -1.13% -1.13% -4.78% -21.77% -21.77%
Maximum loss -2.27% -2.87% -8.83% -39.47% -39.47%
Outperformance +3.27% - +5.31% +15.12% +24.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM Invest B Real Est.Europe Di... paying dividend 215.1900 +22.62% +21.49%
DPAM Invest B Real Est.Europe Di... reinvestment 259.8200 +22.63% +21.49%
DPAM Invest B Real Est.Europe Di... paying dividend 184.8000 +21.64% +18.53%
DPAM Invest B Real Est.Europe Di... reinvestment 238.4600 +21.66% +18.55%
DPAM Invest B Real Est.Europe Di... paying dividend 190.5100 +22.67% +21.18%
DPAM Invest B Real Est.Europe Di... reinvestment 244.8600 +22.72% +21.39%

Performance

YTD  
+13.12%
6 Months  
+16.88%
1 Year  
+21.66%
3 Years  
+18.55%
5 Years  
+38.87%
Since start  
+46.42%
Year
2020
  -12.40%
2019  
+27.91%
2018
  -5.30%
2017  
+13.29%
2016  
+5.33%