DPAM L Balanced Cons.Sustainable A/ LU1499202692 /
NAV30.09.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.4600EUR | -0.23% | ausschüttend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.79 | 1.30 | -1.27 | 2.46 | 1.12 | 0.38 | 0.60 | -0.30 | 1.50 | 0.31 | - |
2020 | 0.90 | -2.59 | -7.62 | 4.42 | 2.29 | 1.62 | 1.21 | 1.70 | -0.02 | -1.17 | 4.49 | 0.84 | +5.62% |
2021 | -0.78 | 0.36 | 2.49 | 1.06 | 0.63 | 1.47 | 1.99 | 1.26 | -1.79 | 2.18 | -0.44 | 1.05 | +9.81% |
2022 | -3.73 | -2.83 | -0.49 | -2.16 | -1.61 | -4.15 | 5.52 | -4.49 | -4.34 | 2.52 | 2.85 | -2.88 | -15.20% |
2023 | 3.72 | -0.32 | 0.87 | 0.33 | 0.19 | 0.34 | 0.70 | -0.86 | -2.70 | -1.72 | 4.75 | 3.43 | +8.80% |
2024 | 0.41 | 0.94 | 1.94 | -1.58 | 1.21 | 0.53 | 0.97 | 0.84 | 0.77 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.35% | 5.69% | 5.51% | 6.81% | 7.42% |
Sharpe Ratio | 0.94 | 0.65 | 1.87 | -0.46 | -0.06 |
Bester Monat | +3.43% | +1.94% | +4.75% | +5.52% | +5.52% |
Schlechtester Monat | -1.58% | -1.58% | -2.70% | -4.49% | -7.62% |
Maximaler Verlust | -3.11% | -3.11% | -3.11% | -18.67% | -18.67% |
Outperformance | +4.02% | - | +4.07% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Balanced Cons.Sustainable... | thesaurierend | 32'630.0293 | +14.23% | +2.68% | |
DPAM L Balanced Cons.Sustainable... | thesaurierend | 165.2300 | +13.40% | +0.58% | |
DPAM L Balanced Cons.Sustainable... | ausschüttend | 119.4600 | +13.55% | +0.68% | |
DPAM L Balanced Cons.Sustainable... | ausschüttend | 123.3300 | +14.16% | +2.50% | |
DPAM L Balanced Cons.Sustainable... | thesaurierend | 171.1900 | +14.19% | +2.68% |
Performance
lfd. Jahr | +6.14% | ||
---|---|---|---|
6 Monate | +3.42% | ||
1 Jahr | +13.55% | ||
3 Jahre | +0.68% | ||
5 Jahre | +15.28% | ||
10 Jahre | - | ||
seit Beginn | +23.48% | ||
Jahr | |||
2023 | +8.80% | ||
2022 | -15.20% | ||
2021 | +9.81% | ||
2020 | +5.62% |
Ausschüttungen
22.05.2024 | 2.38 EUR |
22.05.2023 | 0.66 EUR |
11.05.2022 | 1.27 EUR |
12.05.2021 | 0.50 EUR |
12.05.2020 | 0.90 EUR |
28.05.2019 | 0.94 EUR |