DPAM L Equities Conviction Research W/ LU0966594581 /
NAV30.09.2024 | Diff.-12,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.199,8300EUR | -1,05% | thesaurierend | Aktien weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 3,06 | 2,53 | - |
2015 | 4,25 | 6,24 | 3,35 | -3,01 | 0,37 | -4,29 | 1,71 | -6,96 | -0,33 | 0,36 | - | - | - |
2022 | -90,34 | -2,55 | 2,30 | -0,94 | -1,10 | -6,83 | 9,16 | -5,60 | -6,16 | 6,02 | 4,85 | -1,76 | -7,37% |
2023 | 4,44 | 1,65 | -0,73 | 2,67 | -0,62 | 0,65 | 1,07 | -2,44 | -3,43 | -6,40 | 7,83 | 3,86 | +8,03% |
2024 | 1,16 | 1,45 | 4,39 | 0,84 | 2,59 | -0,74 | 2,75 | 3,49 | -0,57 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,57% | 10,41% | 9,84% | 30,45% | 30,45% |
Sharpe Ratio | 2,00 | 1,54 | 2,06 | - | - |
Bester Monat | +4,39% | +4,39% | +7,83% | +9,16% | - |
Schlechtester Monat | -0,74% | -0,74% | -6,40% | -6,83% | - |
Maximaler Verlust | -4,26% | -4,26% | -7,05% | -16,90% | -16,90% |
Outperformance | +4,31% | - | +8,09% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Equities Conviction Resea... | thesaurierend | 153,8600 | +23,49% | +21,69% | |
DPAM L Equities Conviction Resea... | ausschüttend | 1.346,6100 | +22,80% | +19,34% | |
DPAM L Equities Conviction Resea... | thesaurierend | 1.766,2500 | +22,76% | +19,38% | |
DPAM L Equities Conviction Resea... | thesaurierend | 1.199,8300 | +23,45% | - |
Performance
lfd. Jahr | +16,32% | ||
---|---|---|---|
6 Monate | +9,19% | ||
1 Jahr | +23,45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | -87,49% | ||
seit Beginn | -87,49% | ||
Jahr | |||
2023 | +8,03% | ||
2022 | -7,37% |