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DPAM B Equities NewGems Sustainable - Klasse W/  BE6246061376  /

Fonds
NAV04.07.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
342,9400EUR +0,04% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -2,50 3,48 1,18 1,08 1,88 1,40 -
2015 4,52 7,35 4,20 -0,76 2,84 -3,48 1,72 -8,53 -4,49 8,52 3,72 -5,74 +8,59%
2016 -6,41 -1,94 1,03 1,31 4,34 -2,67 4,18 1,09 0,33 0,57 4,43 2,29 +8,28%
2017 1,15 4,72 1,03 0,73 -0,57 -1,23 -0,14 -0,77 3,05 3,04 -1,03 -0,48 +9,73%
2018 3,71 -0,26 -2,03 2,55 6,67 0,88 2,50 4,89 1,57 -6,85 1,69 -8,89 +5,36%
2019 7,05 4,05 3,46 4,27 -4,45 5,31 3,41 -2,99 0,42 2,27 5,76 0,69 +32,66%
2020 2,08 -5,16 -8,16 14,25 8,02 3,51 3,49 5,30 -1,69 -1,16 7,50 6,29 +37,45%
2021 1,14 0,44 1,24 3,10 -1,81 6,71 3,03 4,27 -4,01 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 -3,58 -3,59 10,16 4,26 +28,45%
2024 4,02 6,27 2,23 -3,50 2,05 6,73 0,04 - - - - - -

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 +26,02% - +27,62% +60,22% +66,93%
 
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  
+21,64%
1 Jahr  
+28,00%
3 Jahre  
+19,97%
5 Jahre  
+99,23%
10 Jahre  
+256,75%
seit Beginn  
+269,43%
Jahr
2023  
+28,45%
2022
  -27,52%
2021  
+22,77%
2020  
+37,45%
2019  
+32,66%
2018  
+5,36%
2017  
+9,73%
2016  
+8,28%
2015  
+8,59%