DPAM B Equities NewGems Sustainable - Klasse A/ BE0946563377 /
| NAV03.09.2024 | Diff.-5,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230,3900EUR | -2,26% | ausschüttend | Aktien weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1,77 | 3,27 | - |
| 2007 | 2,20 | -2,23 | 6,63 | 4,06 | 5,28 | 3,00 | 1,50 | -2,29 | 5,54 | 5,65 | -7,84 | 2,32 | +25,37% |
| 2008 | -14,37 | 8,01 | -4,55 | 10,52 | 6,52 | -5,86 | -6,99 | 1,96 | -23,56 | -31,84 | -9,08 | -5,76 | -58,58% |
| 2009 | 4,57 | -3,56 | 2,42 | 14,58 | 8,74 | -1,66 | 3,15 | 0,71 | 5,85 | -3,66 | 0,01 | 7,18 | +43,71% |
| 2010 | -2,41 | -0,57 | 5,76 | 1,55 | -7,47 | -3,46 | 5,16 | -2,15 | 3,66 | 1,76 | 3,71 | 7,99 | +13,18% |
| 2011 | 0,90 | 4,69 | -0,63 | -4,40 | -2,48 | -3,50 | -0,95 | -11,30 | -6,95 | 11,41 | 0,69 | 1,02 | -12,51% |
| 2012 | 3,60 | 5,26 | -2,47 | -0,94 | -11,26 | 4,44 | 5,32 | 2,05 | -0,04 | -4,09 | -1,63 | -0,22 | -1,23% |
| 2013 | 3,40 | 2,26 | 2,68 | -4,21 | 2,98 | -4,02 | 4,88 | 0,10 | 1,22 | 1,81 | -3,71 | 0,32 | +7,44% |
| 2014 | -3,84 | 3,82 | 1,34 | 4,24 | 1,44 | 5,26 | -2,58 | 3,41 | 1,08 | 0,97 | 1,87 | 1,34 | +19,54% |
| 2015 | 4,46 | 7,29 | 4,13 | -0,83 | 2,78 | -3,55 | 1,66 | -8,59 | -4,55 | 8,45 | 3,66 | -5,81 | +7,78% |
| 2016 | -6,46 | -2,01 | 0,98 | 1,26 | 4,26 | -2,73 | 4,12 | 1,02 | 0,28 | 0,49 | 4,37 | 2,23 | +7,49% |
| 2017 | 1,09 | 4,66 | 0,98 | 0,68 | -0,64 | -1,30 | -0,20 | -0,83 | 2,98 | 2,98 | -1,08 | -0,50 | +8,98% |
| 2018 | 3,64 | -0,33 | -2,08 | 2,50 | 6,66 | 0,85 | 2,44 | 4,81 | 1,55 | -6,91 | 1,61 | -8,95 | +4,71% |
| 2019 | 6,98 | 3,99 | 3,40 | 4,21 | -4,51 | 5,23 | 3,33 | -3,05 | 0,35 | 2,21 | 5,70 | 0,62 | +31,64% |
| 2020 | 2,02 | -5,21 | -8,22 | 14,19 | 7,93 | 3,44 | 3,42 | 5,23 | -1,76 | -1,22 | 7,42 | 6,21 | +36,33% |
| 2021 | 1,07 | 0,38 | 1,17 | 3,03 | -1,87 | 6,64 | 2,96 | 4,20 | -4,08 | 7,65 | -2,28 | 1,66 | +21,77% |
| 2022 | -10,45 | -3,77 | 2,97 | -8,49 | -2,72 | -6,04 | 14,27 | -4,17 | -7,53 | 3,76 | 1,48 | -9,16 | -28,12% |
| 2023 | 6,81 | 1,13 | 3,18 | -2,63 | 8,36 | 1,66 | 3,01 | -2,85 | -3,65 | -3,66 | 10,08 | 4,18 | +27,35% |
| 2024 | 3,94 | 6,20 | 2,17 | -3,57 | 1,97 | 6,66 | -3,31 | -0,19 | -2,26 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,50% | 15,82% | 14,84% | 20,36% | 20,97% |
| Sharpe Ratio | 0,92 | -0,20 | 0,94 | -0,11 | 0,46 |
| Bester Monat | +6,66% | +6,66% | +10,08% | +14,27% | +14,27% |
| Schlechtester Monat | -3,57% | -3,57% | -3,66% | -10,45% | -10,45% |
| Maximaler Verlust | -11,23% | -11,23% | -11,23% | -32,07% | -32,07% |
| Outperformance | +25,16% | - | +26,58% | +56,55% | +59,92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Equities NewGems Sustaina... | thesaurierend | 312,2500 | +18,25% | - | |
| DPAM B Equities NewGems Sustaina... | thesaurierend | 336,8500 | +18,33% | +6,38% | |
| DPAM B Equities NewGems Sustaina... | thesaurierend | 296,9200 | +17,39% | +3,83% | |
| DPAM B Equities NewGems Sustaina... | ausschüttend | 237,5200 | +18,34% | +6,39% | |
| DPAM B Equities NewGems Sustaina... | thesaurierend | 323,8500 | +18,34% | +6,38% | |
| DPAM B Equities NewGems Sust. L ... | thesaurierend | 285,7000 | +16,46% | +1,65% | |
| DPAM B Equities NewGems Sust. E ... | ausschüttend | 240,9700 | +18,34% | +6,39% | |
| DPAM B Equities NewGems Sust. B ... | thesaurierend | 327,8100 | +21,04% | -3,51% | |
| DPAM B Equities NewGems Sust. W ... | thesaurierend | 357,5200 | +22,03% | -1,13% | |
| DPAM B Equities NewGems Sustaina... | thesaurierend | 378,5400 | +22,04% | - | |
| DPAM B Equities NewGems Sustaina... | ausschüttend | 230,3900 | +17,33% | +3,72% |
Performance
| lfd. Jahr | +11,56% | ||
|---|---|---|---|
| 6 Monate | +0,17% | ||
| 1 Jahr | +17,33% | ||
| 3 Jahre | +3,72% | ||
| 5 Jahre | +85,26% | ||
| 10 Jahre | +208,78% | ||
| seit Beginn | +196,49% | ||
| Jahr | |||
| 2023 | +27,35% | ||
| 2022 | -28,12% | ||
| 2021 | +21,77% | ||
| 2020 | +36,33% | ||
| 2019 | +31,64% | ||
| 2018 | +4,71% | ||
| 2017 | +8,98% | ||
| 2016 | +7,49% | ||
| 2015 | +7,78% | ||
Ausschüttungen
| 08.04.2024 | 1,91 EUR |
| 21.03.2023 | 2,08 EUR |
| 21.03.2022 | 7,15 EUR |
| 22.03.2021 | 6,05 EUR |
| 25.03.2020 | 0,30 EUR |
| 26.03.2019 | 1,65 EUR |
| 23.03.2018 | 0,96 EUR |
| 19.04.2017 | 1,50 EUR |
| 06.04.2016 | 2,00 EUR |
| 08.04.2015 | 1,40 EUR |
| 02.04.2014 | 1,80 EUR |
| 02.04.2013 | 0,60 EUR |
| 02.04.2012 | 0,80 EUR |
| 11.04.2011 | 0,80 EUR |
| 26.03.2010 | 1,00 EUR |
| 30.03.2009 | 1,20 EUR |
| 28.03.2008 | 1,20 EUR |
