NAV

Periodicity
Daily
Currency
Euro
Last update
3/20/2026
NAV
143.540
Daily change (%)
-1.80%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/19/2026 YTD 1 year 3 years 5 years
Performance -2.30% 5.54% 19.53% 0.31%

Analysis at 3/19/2026 1 year 3 years 5 years
Volatility 10.35% 16.92% 18.09%
Negative volatility 3.76% 10.97% 13.13%
Sharpe 1.21 0.32 0.14
Sortino 3.32 0.49 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DPAM B Real Estate Europe Dividend Sust. A Dis EUR 20.91% -30.54% 16.93% -3.54% 8.11% -2.30%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% -1.60%

FondiDoc SmartHelpDesk