DPAM L Balanced Cons.Sustainable F/ LU1516019871 /
| NAV30.10.2024 | Diff.-241.2891 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32'368.4102EUR | -0.74% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.92 | 1.36 | -1.22 | 2.50 | 1.18 | 0.42 | 0.65 | -0.25 | 1.55 | 0.35 | - |
| 2020 | 0.94 | -2.55 | -7.57 | 4.47 | 2.34 | 1.67 | 1.26 | 1.81 | 0.06 | -1.10 | 4.57 | 0.92 | +6.40% |
| 2021 | -0.72 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.05 | 1.32 | -1.74 | 2.22 | -0.37 | 1.11 | +10.53% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.54 | -4.11 | 5.59 | -4.43 | -4.28 | 2.58 | 2.92 | -2.83 | -14.60% |
| 2023 | 3.78 | -0.26 | 0.92 | 0.39 | 0.25 | 0.41 | 0.76 | -0.80 | -2.67 | -1.67 | 4.81 | 3.50 | +9.54% |
| 2024 | 0.47 | 0.99 | 2.00 | -1.52 | 1.27 | 0.58 | 1.03 | 0.79 | 0.83 | -0.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.26% | 5.55% | 5.36% | 6.81% | 7.41% |
| Sharpe Ratio | 0.74 | 0.82 | 2.28 | -0.49 | 0.05 |
| Bester Monat | +3.50% | +1.27% | +4.81% | +5.59% | +5.59% |
| Schlechtester Monat | -1.52% | -1.52% | -1.67% | -4.43% | -7.57% |
| Maximaler Verlust | -3.07% | -3.07% | -3.07% | -18.15% | -18.15% |
| Outperformance | +3.74% | - | +4.60% | - | - |
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 | +5.74% | ||
|---|---|---|---|
| 6 Monate | +3.75% | ||
| 1 Jahr | +15.27% | ||
| 3 Jahre | -0.92% | ||
| 5 Jahre | +18.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.19% | ||
| Jahr | |||
| 2023 | +9.54% | ||
| 2022 | -14.60% | ||
| 2021 | +10.53% | ||
| 2020 | +6.40% | ||
