DPAM B Equities NewGems Sustainable - Klasse V/ BE6246060360 /
| NAV04.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 251.5100EUR | +0.04% | ausschüttend | Aktien weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.46 | 3.39 | 1.08 | 0.97 | 1.95 | 1.28 | - |
| 2015 | 4.46 | 7.21 | 4.14 | -0.87 | 2.79 | -3.48 | 1.74 | -8.63 | -4.47 | 0.66 | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | - | 32.33 | -8.89 | - |
| 2019 | 7.05 | 4.04 | 3.46 | 4.27 | -4.45 | 5.28 | 3.40 | -2.99 | 0.42 | 2.27 | 5.75 | 0.69 | +32.58% |
| 2020 | 2.09 | -5.16 | -8.16 | 14.25 | 7.98 | 3.49 | 3.46 | 5.29 | -1.70 | -1.09 | 7.50 | 6.29 | +37.40% |
| 2021 | 1.14 | 0.45 | 1.24 | 3.10 | -1.81 | 6.71 | 3.02 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.64 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.19 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.59 | -3.59 | 10.16 | 4.26 | +28.44% |
| 2024 | 4.02 | 6.27 | 2.23 | -3.50 | 2.05 | 6.73 | 0.03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.35% | 13.28% | 13.38% | 19.93% | 20.85% |
| Sharpe Ratio | 2.78 | 3.34 | 1.82 | 0.13 | 0.53 |
| Bester Monat | +6.73% | +6.73% | +10.16% | +14.35% | +14.35% |
| Schlechtester Monat | -3.50% | -3.50% | -3.59% | -10.39% | -10.39% |
| Maximaler Verlust | -5.85% | -5.85% | -11.70% | -31.43% | -31.43% |
| Outperformance | +25.98% | - | +27.58% | - | - |
Alle Kurse in EUR
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 | +18.82% | ||
|---|---|---|---|
| 6 Monate | +21.63% | ||
| 1 Jahr | +27.99% | ||
| 3 Jahre | +19.97% | ||
| 5 Jahre | +99.12% | ||
| 10 Jahre | +222.98% | ||
| seit Beginn | +234.66% | ||
| Jahr | |||
| 2023 | +28.44% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.40% | ||
| 2019 | +32.58% | ||
Ausschüttungen
| 08.04.2024 | 1.96 EUR |
| 21.03.2023 | 2.11 EUR |
| 21.03.2022 | 7.20 EUR |
| 22.03.2021 | 6.05 EUR |
| 25.03.2020 | 1.43 EUR |
| 26.03.2019 | 2.50 EUR |
