DPAM B Real Estate EMU Sust.F/ BE6271655233 /
| NAV30.10.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74,2000EUR | -0,72% | thesaurierend | Immobilien Euroland | Degroof Petercam AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5,85 | - |
| 2019 | 10,04 | -2,52 | 4,94 | -0,89 | 1,44 | -3,39 | 2,17 | 1,88 | 2,70 | 3,16 | 1,15 | 0,97 | +23,13% |
| 2020 | 2,85 | -6,54 | -21,67 | 3,43 | 2,13 | 2,14 | -0,30 | 2,78 | -3,13 | -5,94 | 13,10 | 4,00 | -10,78% |
| 2021 | -2,46 | -2,29 | 1,91 | 4,83 | 5,58 | 0,94 | 4,96 | 1,63 | -8,54 | 3,31 | -2,58 | 2,09 | +8,78% |
| 2022 | -0,32 | -2,30 | 0,05 | -4,32 | -1,01 | -16,57 | 10,29 | -8,98 | -14,77 | 2,61 | 1,04 | 0,71 | -31,22% |
| 2023 | 9,40 | -0,46 | -13,46 | 5,72 | -6,84 | 2,05 | 7,59 | 0,87 | -4,12 | -2,81 | 12,84 | 10,22 | +19,15% |
| 2024 | -3,95 | -8,69 | 9,54 | 1,37 | 6,17 | -6,64 | 3,45 | 4,53 | 5,61 | -5,71 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,38% | 17,43% | 20,36% | 23,72% | 23,50% |
| Sharpe Ratio | 0,10 | 0,62 | 1,48 | -0,35 | -0,27 |
| Bester Monat | +10,22% | +6,17% | +12,84% | +12,84% | +13,10% |
| Schlechtester Monat | -8,69% | -6,64% | -8,69% | -16,57% | -21,67% |
| Maximaler Verlust | -10,79% | -9,07% | -12,41% | -42,11% | -45,80% |
| Outperformance | +3,23% | - | +3,49% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Sustainab... | thesaurierend | 73,2100 | +33,18% | - | |
| DPAM B Real Estate EMU Sust.A | ausschüttend | 59,7300 | +32,01% | -17,32% | |
| DPAM B Real Estate EMU Sust.B | thesaurierend | 70,0900 | +32,07% | -17,27% | |
| DPAM B Real Estate EMU Sust.F | thesaurierend | 74,2000 | +33,21% | -15,17% | |
| DPAM B Real Estate EMU Sust.W | thesaurierend | 72,0800 | +33,23% | -15,15% |
Performance
| lfd. Jahr | +3,95% | ||
|---|---|---|---|
| 6 Monate | +6,75% | ||
| 1 Jahr | +33,21% | ||
| 3 Jahre | -15,17% | ||
| 5 Jahre | -15,38% | ||
| 10 Jahre | - | ||
| seit Beginn | -3,26% | ||
| Jahr | |||
| 2023 | +19,15% | ||
| 2022 | -31,22% | ||
| 2021 | +8,78% | ||
| 2020 | -10,78% | ||
| 2019 | +23,13% | ||
