NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2026
NAV
146.970
Daily change (%)
-0.44%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/18/2026 YTD 1 year 3 years 5 years
Performance 0.08% -2.13% 21.41% -9.14%

Analysis at 6/18/2026 1 year 3 years 5 years
Volatility 17.76% 17.56% 19.07%
Negative volatility 14.41% 11.71% 14.49%
Sharpe Neg 0.40 Neg
Sortino Neg 0.60 Neg

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% 0.08%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 0.64%

FondiDoc SmartHelpDesk