DPAM B Real Estate Europe Dividend Sustainable - Klasse B/ BE6213829094 /
| NAV2024-05-08 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.8400EUR | -0.38% | 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 | 1.65 | 5.39 | 2.05 | -5.93 | 4.30 | -0.37 | 2.92 | +20.91% |
| 2022 | -1.39 | -3.25 | 1.54 | -2.45 | -1.26 | -13.57 | 9.60 | -8.20 | -13.76 | 0.78 | 0.00 | -0.65 | -29.92% |
| 2023 | 6.58 | 0.75 | -10.22 | 4.54 | -4.96 | -0.64 | 4.75 | 0.78 | -3.88 | -1.62 | 11.93 | 9.01 | +15.91% |
| 2024 | -2.92 | -7.40 | 8.87 | 0.05 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 17.68% | 18.84% | 19.25% | 19.14% |
| Sharpe ratio | 0.01 | 1.95 | 0.89 | -0.30 | -0.21 |
| Best month | +9.01% | +11.93% | +11.93% | +11.93% | +11.93% |
| Worst month | -7.40% | -7.40% | -7.40% | -13.76% | -21.77% |
| Maximum loss | -8.80% | -10.24% | -10.24% | -36.39% | -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 B Real Estate Europe Divide... | paying dividend | 177.1200 | +21.49% | -3.58% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 234.3100 | +21.50% | -3.58% | |
| DPAM B Real Estate Europe Divide... | paying dividend | 147.7000 | +20.45% | -5.99% | |
| DPAM B Real Estate Europe Divide... | reinvestment | 209.8400 | +20.45% | -5.98% | |
| DPAM B Real Est.Europe Div.Sust.... | paying dividend | 155.9300 | +21.50% | -3.58% | |
| DPAM B Real Est.Europe Div.Sust.... | reinvestment | 220.8200 | +21.50% | -3.58% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +20.45% | ||
| 3 Years | -5.98% | ||
| 5 Years | -1.08% | ||
| 10 Years | - | ||
| Since start | +28.85% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -29.92% | ||
| 2021 | +20.91% | ||
| 2020 | -12.40% | ||
| 2019 | +27.91% | ||
| 2018 | -5.30% | ||
| 2017 | +13.29% | ||
| 2016 | +5.33% | ||
