DPAM Invest B Real Est.Europe Div.Sust.F/  BE6213831116  /

Fonds
NAV6/17/2021 Chg.-1.6300 Type of yield Investment Focus Investment company
258.9300EUR -0.63% reinvestment Real Estate Europe Degroof Petercam AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.53 -1.60 -3.15 4.65 -1.48 -0.15 5.28 0.19 -0.77 -
2016 -2.42 -0.93 5.81 0.68 1.76 -1.87 4.08 0.82 0.18 -4.09 -1.31 3.78 +6.21%
2017 -1.99 2.03 1.35 2.84 2.56 0.65 -0.24 1.16 0.72 0.07 1.24 3.06 +14.20%
2018 0.03 -3.80 1.49 3.41 0.45 0.23 0.52 1.56 -1.33 -2.95 -0.51 -3.45 -4.51%
2019 7.20 0.84 4.80 -0.13 0.27 -0.87 1.61 1.95 2.90 2.70 2.27 2.47 +29.01%
2020 2.09 -6.59 -21.72 3.53 3.36 2.40 -0.61 3.37 -1.97 -4.71 8.69 3.46 -11.72%
2021 -1.07 -0.27 1.28 4.92 5.21 2.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 9.73% 11.26% 16.14% 13.40%
Sharpe ratio 3.44 3.23 1.76 0.43 0.63
Best month +5.21% +5.21% +8.69% +8.69% +8.69%
Worst month -1.07% -1.07% -4.71% -21.72% -21.72%
Maximum loss -2.21% -2.86% -8.70% -39.44% -39.44%
Outperformance +4.40% - +9.47% +19.49% +34.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM Invest B Real Est.Europe Di... paying dividend 214.4600 +19.20% +20.24%
DPAM Invest B Real Est.Europe Di... reinvestment 258.9300 +19.21% +20.24%
DPAM Invest B Real Est.Europe Di... paying dividend 184.1500 +18.26% +17.32%
DPAM Invest B Real Est.Europe Di... reinvestment 237.6200 +18.27% +17.34%
DPAM Invest B Real Est.Europe Di... paying dividend 189.8700 +19.26% +19.95%
DPAM Invest B Real Est.Europe Di... reinvestment 244.0300 +19.31% +20.15%

Performance

YTD  
+13.13%
6 Months  
+14.35%
1 Year  
+19.21%
3 Years  
+20.24%
5 Years  
+46.51%
Since start  
+52.22%
Year
2020
  -11.72%
2019  
+29.01%
2018
  -4.51%
2017  
+14.20%
2016  
+6.21%