DPAM B Equities Euroland E EUR/ BE0948485199 /
| NAV15.11.2024 | Diff.-2,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226,2400EUR | -1,02% | ausschüttend | Aktien Euroland | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -5,54 | 0,28 | - | 3,85 | 3,81 | -1,34 | 8,03 | 5,77 | 3,74 | -3,63 | 1,05 | 5,91 | +23,19% |
| 2010 | -4,58 | -0,44 | 5,17 | - | - | - | - | - | - | - | - | - | - |
| 2014 | - | - | - | 38,40 | 2,36 | -1,95 | -4,44 | 0,81 | -0,78 | -1,80 | 4,42 | -1,97 | - |
| 2015 | 7,29 | 7,77 | 2,96 | 0,36 | 1,49 | -3,87 | 3,24 | -7,46 | -3,47 | 9,74 | 2,99 | -3,73 | +16,97% |
| 2016 | -7,13 | -1,91 | 2,08 | 0,88 | 3,39 | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 21,44 | - |
| 2018 | 3,32 | -3,58 | -1,47 | 3,54 | -1,12 | -0,68 | 2,14 | -0,78 | -0,17 | -7,18 | -0,83 | -5,65 | -12,31% |
| 2019 | 4,90 | 4,14 | 3,64 | 4,15 | -4,06 | 5,83 | 0,62 | -0,96 | 3,02 | 0,59 | - | - | - |
| 2020 | - | -2,99 | -14,15 | 7,09 | 5,34 | 4,99 | 0,01 | 3,03 | -0,76 | -5,19 | 14,03 | 1,71 | - |
| 2021 | -1,57 | 2,05 | 5,82 | 2,39 | 1,55 | 2,62 | 2,59 | 4,00 | -3,86 | 5,66 | -2,24 | 4,58 | +25,67% |
| 2022 | -7,09 | -4,72 | 1,44 | -2,14 | -2,05 | -9,38 | 8,93 | -6,39 | -5,60 | 6,41 | 6,72 | -1,77 | -16,24% |
| 2023 | 7,56 | 1,83 | 0,49 | 1,38 | -0,49 | 2,48 | 1,38 | -2,63 | -3,48 | -2,82 | 8,88 | 3,49 | +18,73% |
| 2024 | 2,52 | 4,55 | 4,14 | -2,27 | 2,71 | -0,67 | -0,47 | 1,42 | 0,04 | -3,51 | -0,47 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 13,62% | 11,73% | 16,68% | 18,57% |
| Sharpe Ratio | 0,50 | -0,94 | 0,94 | -0,05 | - |
| Bester Monat | +4,55% | +2,71% | +8,88% | +8,93% | +14,03% |
| Schlechtester Monat | -3,51% | -3,51% | -3,51% | -9,38% | -14,15% |
| Maximaler Verlust | -8,71% | -8,71% | -8,71% | -26,89% | -33,92% |
| Outperformance | - | - | - | - | +31,80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | thesaurierend | 340,6000 | +14,06% | +6,40% | |
| DPAM B Equities Euroland - Klass... | thesaurierend | 301,1900 | +13,10% | +3,77% | |
| DPAM B Equities Euroland - Klass... | ausschüttend | 214,7200 | +13,04% | +3,63% | |
| DPAM B Equities Euroland E EUR | ausschüttend | 226,2400 | +14,06% | +6,40% | |
| DPAM B Equities Euroland - Klass... | ausschüttend | 227,3700 | +14,06% | +6,41% | |
| DPAM B Equities Euroland - Klass... | thesaurierend | 328,2100 | +14,06% | +6,42% | |
| DPAM B Equities Euroland F CHF H | thesaurierend | 348,3000 | +11,21% | +1,36% | |
| DPAM B Equities Euroland F USD H | thesaurierend | 425,1800 | +15,73% | +13,64% |
Performance
| lfd. Jahr | +7,94% | ||
|---|---|---|---|
| 6 Monate | -5,10% | ||
| 1 Jahr | +14,06% | ||
| 3 Jahre | +6,40% | ||
| 5 Jahre | - | ||
| 10 Jahre | +128,12% | ||
| seit Beginn | +263,92% | ||
| Jahr | |||
| 2023 | +18,73% | ||
| 2022 | -16,24% | ||
| 2021 | +25,67% | ||
| 2018 | -12,31% | ||
| 2015 | +16,97% | ||
Ausschüttungen
| 08.04.2024 | 4,35 EUR |
| 21.03.2023 | 4,31 EUR |
| 21.03.2022 | 2,91 EUR |
| 22.03.2021 | 1,45 EUR |
| 26.03.2019 | 4,60 EUR |
| 06.04.2016 | 3,00 EUR |
| 08.04.2015 | 2,20 EUR |
| 23.04.2014 | 2,20 EUR |
| 15.04.2009 | 2,40 EUR |
