DPAM Equities L Europe Behav.Val.B EUR/ LU0006098676 /
| NAV30.10.2024 | Diff.-0,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58,3200EUR | -1,05% | thesaurierend | Aktien Europa | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,79% | 11,84% | 10,54% | 14,92% | 18,17% |
| Sharpe Ratio | 0,48 | 0,06 | 1,58 | 0,03 | 0,08 |
| Bester Monat | +4,40% | +3,23% | +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 | 60,9600 | +20,71% | +14,37% | |
| DPAM Equities L Europe Behav.Val... | thesaurierend | 58,3200 | +19,70% | +10,75% | |
| DPAM Equities L Europe Behav.Val... | thesaurierend | 60,6300 | +20,70% | +13,56% |
Performance
| lfd. Jahr | +6,77% | ||
|---|---|---|---|
| 6 Monate | +1,87% | ||
| 1 Jahr | +19,70% | ||
| 3 Jahre | +10,75% | ||
| 5 Jahre | +25,02% | ||
| 10 Jahre | - | ||
| seit Beginn | +23,87% | ||
| Jahr | |||
| 2023 | +10,81% | ||
| 2022 | -7,04% | ||
| 2021 | +21,83% | ||
| 2020 | -9,30% | ||
| 2019 | +19,50% | ||
