NAV

Periodicity
Daily
Currency
Euro
Last update
6/8/2026
NAV
274.070
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 6/8/2026 YTD 1 year 3 years 5 years
Performance 6.18% 10.44% 32.96% 33.09%

Analysis at 6/8/2026 1 year 3 years 5 years
Volatility 14.63% 14.10% 16.49%
Negative volatility 7.18% 8.71% 10.77%
Sharpe 0.82 0.59 0.34
Sortino 1.67 0.96 0.52

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% 6.18%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 10.17%

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