DPAM Invest B Real Est.Europe Div.Sust.W/  BE6275503884  /

Fonds
NAV6/10/2021 Chg.-0.0900 Type of yield Investment Focus Investment company
244.8700EUR -0.04% reinvestment Real Estate Europe Degroof Petercam AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.82 1.48 3.40 0.44 0.21 0.51 1.55 -1.34 -2.96 -0.52 -3.46 -5.05%
2019 7.19 0.83 4.79 -0.14 0.26 -0.88 1.60 1.94 2.89 2.69 2.26 2.46 +28.88%
2020 2.08 -6.60 -21.72 3.55 3.37 2.40 -0.59 3.36 -1.97 -4.64 8.70 3.45 -11.65%
2021 -1.07 -0.28 1.28 4.92 5.20 2.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 9.68% 11.54% 16.14% -%
Sharpe ratio 3.70 3.97 1.76 0.45 -
Best month +5.20% +5.20% +8.70% +8.70% -
Worst month -1.07% -1.07% -4.64% -21.72% -
Maximum loss -2.21% -2.86% -8.64% -39.44% -
Outperformance +3.90% - +6.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM Invest B Real Est.Europe Di... paying dividend 215.2000 +19.70% +21.49%
DPAM Invest B Real Est.Europe Di... reinvestment 259.8200 +19.70% +21.49%
DPAM Invest B Real Est.Europe Di... paying dividend 184.8100 +18.74% +18.54%
DPAM Invest B Real Est.Europe Di... reinvestment 238.4700 +18.75% +18.55%
DPAM Invest B Real Est.Europe Di... paying dividend 190.5200 +19.75% +21.19%
DPAM Invest B Real Est.Europe Di... reinvestment 244.8700 +19.81% +21.40%

Performance

YTD  
+13.52%
6 Months  
+17.38%
1 Year  
+19.81%
3 Years  
+21.40%
5 Years     -
Since start  
+22.74%
Year
2020
  -11.65%
2019  
+28.88%
2018
  -5.05%