DPAM L Balanced Cons.Sustainable B/ LU0215993790 /
| NAV30.10.2024 | Diff.-1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.8100EUR | -0.74% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.82 | 1.31 | -1.27 | 2.46 | 1.13 | 0.37 | 0.60 | -0.29 | 1.50 | 0.31 | - |
| 2020 | 0.89 | -2.59 | -7.61 | 4.42 | 2.29 | 1.62 | 1.21 | 1.72 | -0.02 | -1.16 | 4.50 | 0.84 | +5.66% |
| 2021 | -0.77 | 0.35 | 2.49 | 1.07 | 0.63 | 1.47 | 1.99 | 1.27 | -1.79 | 2.16 | -0.43 | 1.05 | +9.82% |
| 2022 | -3.73 | -2.82 | -0.49 | -2.16 | -1.60 | -4.17 | 5.53 | -4.48 | -4.34 | 2.52 | 2.85 | -2.85 | -15.16% |
| 2023 | 3.72 | -0.32 | 0.86 | 0.34 | 0.19 | 0.35 | 0.70 | -0.86 | -2.72 | -1.72 | 4.75 | 3.40 | +8.77% |
| 2024 | 0.41 | 0.93 | 1.94 | -1.58 | 1.21 | 0.53 | 0.97 | 0.73 | 0.77 | -0.86 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.27% | 5.56% | 5.37% | 6.81% | 7.41% |
| Sharpe Ratio | 0.60 | 0.68 | 2.12 | -0.59 | -0.04 |
| Bester Monat | +3.40% | +1.21% | +4.75% | +5.53% | +5.53% |
| Schlechtester Monat | -1.58% | -1.58% | -1.72% | -4.48% | -7.61% |
| Maximaler Verlust | -3.12% | -3.12% | -3.12% | -18.65% | -18.65% |
| Outperformance | +4.07% | - | +4.12% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 32'368.4102 | +15.27% | -0.92% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 163.8100 | +14.42% | -2.94% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 118.4400 | +14.58% | -2.85% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 122.4900 | +15.34% | -0.98% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 169.8100 | +15.22% | -0.93% |
Performance
| lfd. Jahr | +5.12% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +14.42% | ||
| 3 Jahre | -2.94% | ||
| 5 Jahre | +14.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.43% | ||
| Jahr | |||
| 2023 | +8.77% | ||
| 2022 | -15.16% | ||
| 2021 | +9.82% | ||
| 2020 | +5.66% | ||
