DPAM B Real Estate EMU Sust.B/ BE6271654228 /
| NAV22.08.2024 | Diff.+0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69,7700EUR | +0,63% | thesaurierend | Immobilien Euroland | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5,91 | - |
| 2019 | 10,00 | -2,56 | 4,89 | -0,94 | 1,40 | -3,43 | 2,12 | 1,83 | 2,64 | 3,12 | 1,10 | 0,93 | +22,48% |
| 2020 | 2,79 | -6,58 | -21,70 | 3,38 | 2,09 | 2,10 | -0,35 | 2,74 | -3,19 | -5,97 | 13,04 | 3,95 | -11,27% |
| 2021 | -2,49 | -2,34 | 1,87 | 4,78 | 5,54 | 0,90 | 4,92 | 1,58 | -8,59 | 3,26 | -2,65 | 2,01 | +8,14% |
| 2022 | -0,40 | -2,36 | -0,01 | -4,39 | -1,09 | -16,62 | 10,22 | -9,04 | -14,81 | 2,50 | 0,99 | 0,65 | -31,78% |
| 2023 | 9,31 | -0,53 | -13,52 | 5,66 | -6,90 | 1,97 | 7,51 | 0,79 | -4,17 | -2,88 | 12,75 | 10,15 | +18,15% |
| 2024 | -4,03 | -8,76 | 9,49 | 1,29 | 6,10 | -6,70 | 3,37 | 3,41 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,67% | 17,73% | 21,17% | 23,70% | 23,38% |
| Sharpe Ratio | 0,04 | 1,38 | 1,09 | -0,49 | -0,26 |
| Bester Monat | +10,15% | +9,49% | +12,75% | +12,75% | +13,04% |
| Schlechtester Monat | -8,76% | -8,76% | -8,76% | -16,62% | -21,70% |
| Maximaler Verlust | -10,92% | -9,11% | -13,26% | -44,03% | -46,71% |
| Outperformance | +2,83% | - | +3,03% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | thesaurierend | 72,7600 | +27,65% | - | |
| DPAM B Real Estate EMU Sust.A | ausschüttend | 59,4700 | +26,57% | -22,22% | |
| DPAM B Real Estate EMU Sust.B | thesaurierend | 69,7700 | +26,60% | -22,18% | |
| DPAM B Real Estate EMU Sust.F | thesaurierend | 73,7500 | +27,68% | -20,23% | |
| DPAM B Real Estate EMU Sust.W | thesaurierend | 71,6400 | +27,70% | -20,20% |
Performance
| lfd. Jahr | +2,74% | ||
|---|---|---|---|
| 6 Monate | +13,12% | ||
| 1 Jahr | +26,60% | ||
| 3 Jahre | -22,18% | ||
| 5 Jahre | -12,38% | ||
| 10 Jahre | - | ||
| seit Beginn | -7,58% | ||
| Jahr | |||
| 2023 | +18,15% | ||
| 2022 | -31,78% | ||
| 2021 | +8,14% | ||
| 2020 | -11,27% | ||
| 2019 | +22,48% | ||
