DPAM B Equities Euroland F CHF H/ BE6315786192 /
| NAV15.11.2024 | Diff.-3.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 348.3000CHF | -1.02% | thesaurierend | Aktien Euroland | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.07 | 5.37 | 5.00 | -0.03 | 3.00 | -0.81 | -5.22 | 14.02 | 1.69 | - |
| 2021 | -1.61 | 2.00 | 5.78 | 2.36 | 1.51 | 2.59 | 2.55 | 3.97 | -3.88 | 5.62 | -2.26 | 4.55 | +25.18% |
| 2022 | -7.15 | -4.76 | 1.60 | -2.13 | -2.09 | -9.31 | 8.96 | -6.44 | -5.63 | 6.19 | 6.57 | -1.94 | -16.64% |
| 2023 | 7.41 | 1.73 | 0.33 | 1.20 | -0.71 | 2.30 | 1.18 | -2.81 | -3.67 | -3.01 | 8.64 | 3.28 | +16.17% |
| 2024 | 2.26 | 4.34 | 3.97 | -2.51 | 2.48 | -0.82 | -0.71 | 1.28 | -0.19 | -3.74 | -0.56 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.28% | 13.59% | 11.71% | 16.67% | -% |
| Sharpe Ratio | 0.28 | -1.10 | 0.70 | -0.15 | - |
| Bester Monat | +4.34% | +2.48% | +8.64% | +8.96% | +14.02% |
| Schlechtester Monat | -3.74% | -3.74% | -3.74% | -9.31% | -9.31% |
| Maximaler Verlust | -9.03% | -9.03% | -9.03% | -26.88% | - |
| Outperformance | -0.97% | - | -1.67% | - | - |
Alle Kurse in CHF
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 | +5.60% | ||
|---|---|---|---|
| 6 Monate | -6.25% | ||
| 1 Jahr | +11.21% | ||
| 3 Jahre | +1.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +89.33% | ||
| Jahr | |||
| 2023 | +16.17% | ||
| 2022 | -16.64% | ||
| 2021 | +25.18% | ||
