DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
| NAV22.08.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6400EUR | -0.19% | ausschüttend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.41 | 0.65 | -0.26 | 1.54 | 0.34 | - |
| 2020 | 0.94 | -2.55 | -7.57 | 4.46 | 2.33 | 1.66 | 1.25 | 1.81 | 0.05 | -1.10 | 4.57 | 0.92 | +6.35% |
| 2021 | -0.73 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.04 | 1.32 | -1.74 | 2.22 | -0.37 | 1.10 | +10.48% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.56 | -4.11 | 5.59 | -4.43 | -4.31 | 2.57 | 2.91 | -2.83 | -14.66% |
| 2023 | 3.78 | -0.27 | 0.92 | 0.39 | 0.24 | 0.41 | 0.76 | -0.81 | -2.67 | -1.67 | 4.80 | 3.50 | +9.49% |
| 2024 | 0.41 | 0.96 | 1.99 | -1.52 | 1.27 | 0.66 | 1.03 | 0.21 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.35% | 5.55% | 5.58% | 6.82% | 7.40% |
| Sharpe Ratio | 0.85 | 0.72 | 1.23 | -0.56 | 0.00 |
| Bester Monat | +3.50% | +1.99% | +4.80% | +5.59% | +5.59% |
| Schlechtester Monat | -1.52% | -1.52% | -2.67% | -4.43% | -7.57% |
| Maximaler Verlust | -3.07% | -3.07% | -4.98% | -18.21% | -18.21% |
| Outperformance | +4.62% | - | +4.76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 32'169.0098 | +10.45% | -0.70% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 163.0200 | +9.66% | -2.73% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 117.8700 | +9.83% | -2.63% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 121.6400 | +10.43% | -0.85% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 168.7800 | +10.41% | -0.70% |
Performance
| lfd. Jahr | +5.08% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +10.43% | ||
| 3 Jahre | -0.85% | ||
| 5 Jahre | +18.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.68% | ||
| Jahr | |||
| 2023 | +9.49% | ||
| 2022 | -14.66% | ||
| 2021 | +10.48% | ||
| 2020 | +6.35% | ||
Ausschüttungen
| 22.05.2024 | 2.45 EUR |
| 22.05.2023 | 0.67 EUR |
| 11.05.2022 | 1.29 EUR |
| 12.05.2021 | 0.50 EUR |
| 12.05.2020 | 0.90 EUR |
