DPAM B Equities Euroland - Klasse F/ BE0948484184 /
| NAV10.07.2024 | Diff.+3,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 354,3500EUR | +1,00% | thesaurierend | Aktien Euroland | Degroof Petercam AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4,34 | 5,74 | -0,94 | 4,97 | 4,26 | 1,19 | 1,43 | - |
| 2014 | -2,17 | 4,53 | -0,18 | -0,22 | 2,35 | -1,95 | -4,43 | 0,81 | -0,79 | -1,79 | 4,42 | -1,97 | -1,79% |
| 2015 | 7,29 | 7,77 | 2,96 | 0,36 | 1,49 | -3,88 | 3,25 | -7,46 | -3,48 | 9,74 | 2,99 | -3,73 | +16,96% |
| 2016 | -7,13 | -1,91 | 2,08 | 0,88 | 2,82 | -7,88 | 6,02 | 1,90 | 1,04 | 1,57 | -0,50 | 6,06 | +3,96% |
| 2017 | 0,52 | 1,49 | 5,41 | 3,11 | 2,89 | -1,96 | 1,67 | -0,69 | 4,39 | 2,33 | -0,91 | -0,62 | +18,79% |
| 2018 | 3,32 | -3,58 | -1,47 | 3,53 | -1,12 | -0,69 | 2,14 | -0,78 | -0,17 | -7,18 | -0,83 | -5,65 | -12,31% |
| 2019 | 4,90 | 4,14 | 3,64 | 4,15 | -4,05 | 5,83 | 0,62 | -0,95 | 3,02 | 1,89 | 3,67 | 0,83 | +30,92% |
| 2020 | -0,06 | -5,96 | -14,15 | 7,09 | 5,34 | 4,99 | 0,01 | 3,03 | -0,76 | -5,19 | 14,02 | 1,71 | +7,45% |
| 2021 | -1,57 | 2,06 | 5,82 | 2,39 | 1,55 | 2,63 | 2,58 | 4,00 | -3,86 | 5,66 | -2,24 | 4,58 | +25,67% |
| 2022 | -7,09 | -4,72 | 1,45 | -2,14 | -2,04 | -9,38 | 8,92 | -6,39 | -5,61 | 6,41 | 6,71 | -1,77 | -16,24% |
| 2023 | 7,57 | 1,83 | 0,48 | 1,38 | -0,49 | 2,48 | 1,38 | -2,63 | -3,49 | -2,81 | 8,88 | 3,49 | +18,73% |
| 2024 | 2,52 | 4,54 | 4,15 | -2,27 | 2,71 | -0,66 | 0,90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,78% | 10,77% | 11,17% | 16,52% | 18,37% |
| Sharpe Ratio | 1,97 | 2,33 | 1,53 | 0,19 | 0,36 |
| Bester Monat | +4,54% | +4,54% | +8,88% | +8,92% | +14,02% |
| Schlechtester Monat | -2,27% | -2,27% | -3,49% | -9,38% | -14,15% |
| Maximaler Verlust | -3,49% | -3,49% | -10,30% | -26,89% | -34,70% |
| Outperformance | +12,32% | - | +17,15% | +27,25% | +34,99% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klass... | thesaurierend | 354,3500 | +20,75% | +21,90% | |
| DPAM B Equities Euroland - Klass... | ausschüttend | 224,0600 | +19,65% | +18,73% | |
| DPAM B Equities Euroland E EUR | ausschüttend | 235,3700 | +20,75% | +21,90% | |
| DPAM B Equities Euroland - Klass... | ausschüttend | 236,5400 | +20,75% | +21,91% | |
| DPAM B Equities Euroland - Klass... | thesaurierend | 341,4500 | +20,75% | +21,91% | |
| DPAM B Equities Euroland F CHF H | thesaurierend | 365,4100 | +17,77% | +16,95% | |
| DPAM B Equities Euroland F USD H | thesaurierend | 440,1600 | +22,75% | +29,88% | |
| DPAM B Equities Euroland - Klass... | thesaurierend | 314,2400 | +19,72% | +18,90% |
Performance
| lfd. Jahr | +12,30% | ||
|---|---|---|---|
| 6 Monate | +13,46% | ||
| 1 Jahr | +20,75% | ||
| 3 Jahre | +21,90% | ||
| 5 Jahre | +63,71% | ||
| 10 Jahre | +145,58% | ||
| seit Beginn | +180,78% | ||
| Jahr | |||
| 2023 | +18,73% | ||
| 2022 | -16,24% | ||
| 2021 | +25,67% | ||
| 2020 | +7,45% | ||
| 2019 | +30,92% | ||
| 2018 | -12,31% | ||
| 2017 | +18,79% | ||
| 2016 | +3,96% | ||
| 2015 | +16,96% | ||
