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DPAM B Equities NewGems Sustainable - Klasse F USD/  BE6322807569  /

Fonds
NAV04.07.2024 Diff.+0.3000 Ertragstyp Ausrichtung Fondsgesellschaft
392.3300USD +0.08% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - -4.30 -5.94 -3.75 13.72 5.56 -
2024 2.28 5.87 2.03 -4.46 3.61 5.31 0.93 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.67% 13.36% -% -% -%
Sharpe Ratio 2.28 3.03 - - -
Bester Monat +5.87% +5.87% +13.72% - -
Schlechtester Monat -4.46% -4.46% -5.94% - -
Maximaler Verlust -7.20% -7.20% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM B Equities NewGems Sustaina... thesaurierend 330.6900 +27.90% -
DPAM B Equities NewGems Sustaina... thesaurierend 356.7000 +27.99% +19.96%
DPAM B Equities NewGems Sustaina... ausschüttend 251.5100 +27.99% +19.97%
DPAM B Equities NewGems Sustaina... thesaurierend 342.9400 +28.00% +19.97%
DPAM B Equities NewGems Sust. L ... thesaurierend 303.3400 +25.96% +14.71%
DPAM B Equities NewGems Sust. E ... ausschüttend 255.1600 +27.99% +19.97%
DPAM B Equities NewGems Sust. B ... thesaurierend 340.2100 +26.18% +6.96%
DPAM B Equities NewGems Sust. W ... thesaurierend 370.5400 +27.22% +9.59%
DPAM B Equities NewGems Sustaina... thesaurierend 392.3300 +22.40% -
DPAM B Equities NewGems Sustaina... thesaurierend 314.8400 +26.96% +17.11%
DPAM B Equities NewGems Sustaina... ausschüttend 244.3000 +26.89% +16.97%

Performance

lfd. Jahr  
+16.25%
6 Monate  
+20.00%
1 Jahr  
+22.40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22.40%
Jahr