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DPAM B Equities NewGems Sust. B USD/  BE6322806553  /

Fonds
NAV07.10.2024 Diff.-3,7900 Ertragstyp Ausrichtung Fondsgesellschaft
333,4700USD -1,12% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 8,74 -
2021 0,36 0,29 -2,04 5,53 -0,70 3,81 2,95 3,73 -5,83 7,50 -4,95 2,71 +13,23%
2022 -11,73 -3,58 2,00 -13,24 -1,21 -8,30 11,45 -5,49 -9,91 4,67 5,74 -5,90 -32,57%
2023 8,75 -1,26 5,71 -1,06 4,64 4,04 4,11 -4,36 -6,01 -3,82 13,64 5,48 +31,93%
2024 2,21 5,80 1,97 -4,53 3,54 5,25 -2,32 2,10 1,15 -1,94 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,96% 15,26% 14,94% 21,50% -%
Sharpe Ratio 0,98 0,27 1,86 -0,08 -
Bester Monat +5,80% +5,25% +13,64% +13,64% -
Schlechtester Monat -4,53% -4,53% -4,53% -13,24% -
Maximaler Verlust -10,39% -10,39% -10,39% -39,44% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM B Equities NewGems Sustaina... thesaurierend 319,8200 +26,64% -
DPAM B Equities NewGems Sustaina... thesaurierend 345,0400 +26,73% +13,14%
DPAM B Equities NewGems Sustaina... thesaurierend 303,9100 +25,72% +10,42%
DPAM B Equities NewGems Sustaina... ausschüttend 243,2900 +26,74% +13,14%
DPAM B Equities NewGems Sustaina... thesaurierend 331,7200 +26,74% +13,14%
DPAM B Equities NewGems Sust. L ... thesaurierend 292,2100 +24,73% +8,08%
DPAM B Equities NewGems Sust. E ... ausschüttend 246,8200 +26,73% +13,14%
DPAM B Equities NewGems Sust. B ... thesaurierend 333,4700 +30,83% +4,81%
DPAM B Equities NewGems Sust. W ... thesaurierend 363,9800 +31,90% +7,41%
DPAM B Equities NewGems Sustaina... thesaurierend 385,3800 +31,91% -
DPAM B Equities NewGems Sustaina... ausschüttend 235,8000 +25,65% +10,30%

Performance

lfd. Jahr  
+13,47%
6 Monate  
+3,61%
1 Jahr  
+30,83%
3 Jahre  
+4,81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,78%
Jahr
2023  
+31,93%
2022
  -32,57%
2021  
+13,23%