NAV

Periodicity
Daily
Currency
Euro
Last update
3/25/2026
NAV
242.950
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance -6.74% -3.54% 21.97% 22.74%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 14.24% 12.13% 15.50%
Negative volatility 12.05% 7.96% 10.42%
Sharpe Neg 0.54 0.31
Sortino Neg 0.82 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DPAM B Equities World Sustainable A Dis EUR 27.00% -25.10% 20.95% 20.48% -2.62% -6.74%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% -1.33%

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