DPAM Equities L Europe Behav.Val.B EUR/ LU0006098676 /
NAV30.09.2024 | Diff.-0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58.8300EUR | -1.37% | thesaurierend | Aktien Europa | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 4.32 | -0.54 | -1.52 | 2.14 | -3.02 | 0.98 | -7.11 | -1.14 | -7.55 | - |
2019 | 6.68 | 3.20 | 0.72 | 4.29 | -6.89 | 4.83 | 0.07 | -2.38 | 3.93 | 0.87 | 2.52 | 0.84 | +19.50% |
2020 | -3.31 | -8.23 | -20.34 | 8.20 | 3.24 | 3.22 | -0.77 | 3.07 | -1.80 | -6.85 | 16.76 | 1.90 | -9.30% |
2021 | -0.76 | 3.80 | 7.52 | 1.41 | 2.93 | -0.54 | 0.70 | 2.70 | -2.51 | 3.63 | -4.63 | 6.34 | +21.83% |
2022 | -0.81 | -2.38 | -1.17 | -0.14 | 1.60 | -10.00 | 5.66 | -4.74 | -7.83 | 7.49 | 7.99 | -1.20 | -7.04% |
2023 | 5.99 | 1.15 | -2.03 | 1.85 | -3.51 | 2.91 | 2.71 | -2.25 | -1.37 | -5.28 | 7.47 | 3.49 | +10.81% |
2024 | -0.46 | 0.72 | 4.40 | 0.14 | 3.23 | -3.82 | 2.80 | 0.86 | -0.17 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.95% | 12.15% | 10.96% | 14.94% | 18.26% |
Sharpe Ratio | 0.65 | 0.34 | 1.06 | 0.13 | 0.09 |
Bester Monat | +4.40% | +4.40% | +7.47% | +7.99% | +16.76% |
Schlechtester Monat | -3.82% | -3.82% | -5.28% | -10.00% | -20.34% |
Maximaler Verlust | -8.78% | -8.78% | -8.78% | -22.72% | -39.10% |
Outperformance | -1.22% | - | -4.16% | -12.00% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM Equities L Europe Behav.Val... | thesaurierend | 61.4500 | +15.79% | +19.58% | |
DPAM Equities L Europe Behav.Val... | thesaurierend | 58.8300 | +14.84% | +16.61% | |
DPAM Equities L Europe Behav.Val... | thesaurierend | 61.1200 | +15.80% | +19.59% |
Performance
lfd. Jahr | +7.71% | ||
---|---|---|---|
6 Monate | +3.63% | ||
1 Jahr | +14.84% | ||
3 Jahre | +16.61% | ||
5 Jahre | +27.86% | ||
10 Jahre | - | ||
seit Beginn | +24.96% | ||
Jahr | |||
2023 | +10.81% | ||
2022 | -7.04% | ||
2021 | +21.83% | ||
2020 | -9.30% | ||
2019 | +19.50% |