DPAM B Active Strategy B EUR/ BE6227496963 /
| NAV07.01.2025 | Diff.-1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 241.4700EUR | -0.50% | thesaurierend | Mischfonds weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2012 | 3.81 | 2.42 | 0.00 | -0.56 | -2.90 | 1.96 | 3.13 | 0.28 | 1.33 | -0.02 | 0.73 | 0.99 | +11.57% |
| 2013 | 0.41 | 1.91 | 1.41 | 0.20 | 0.60 | -3.81 | 2.63 | -1.19 | 2.43 | 2.78 | 0.52 | 0.63 | +8.66% |
| 2014 | -1.82 | 2.89 | 0.37 | 0.32 | 2.74 | 0.56 | -0.32 | 2.17 | 0.30 | 0.51 | 2.39 | 0.66 | +11.20% |
| 2015 | 6.18 | 4.53 | 2.14 | -0.93 | 1.69 | -3.43 | 1.86 | -5.75 | -2.60 | 6.35 | 2.48 | -3.17 | +8.84% |
| 2016 | -4.53 | -1.07 | 1.71 | 0.64 | 2.47 | -2.52 | 3.31 | 0.97 | -0.05 | 0.45 | 0.62 | 2.35 | +4.15% |
| 2017 | 0.15 | 2.69 | 1.27 | 0.90 | 0.10 | -0.86 | 0.09 | -0.21 | 2.32 | 1.84 | -0.40 | 0.52 | +8.67% |
| 2018 | 1.38 | -1.90 | -1.46 | 1.76 | 0.87 | -0.78 | 1.38 | 0.41 | -0.05 | -5.00 | 0.70 | -5.77 | -8.45% |
| 2019 | 5.84 | 2.21 | 1.62 | 2.48 | -3.73 | 3.05 | 2.03 | -1.03 | 2.32 | 0.36 | 2.80 | 1.27 | +20.66% |
| 2020 | -0.03 | -5.39 | -10.82 | 8.40 | 3.32 | 2.07 | 0.93 | 3.32 | -0.59 | -1.42 | 7.20 | 2.50 | +8.28% |
| 2021 | 0.15 | 1.36 | 3.41 | 1.74 | 0.49 | 3.10 | 1.00 | 2.12 | -2.52 | 3.31 | -0.91 | 2.11 | +16.27% |
| 2022 | -4.73 | -2.81 | 0.28 | -2.74 | -2.01 | -5.55 | 7.34 | -2.89 | -5.95 | 3.28 | 3.06 | -4.17 | -16.43% |
| 2023 | 3.98 | -0.40 | -0.36 | -0.30 | 1.00 | 1.32 | 1.82 | -1.32 | -2.30 | -3.15 | 5.32 | 3.80 | +9.42% |
| 2024 | 1.27 | 2.10 | 2.39 | -1.91 | 2.08 | 2.65 | 0.00 | 0.33 | 1.08 | -0.98 | 4.71 | -0.75 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.09% | 10.00% | 8.41% | 9.62% | 11.38% |
| Sharpe Ratio | 3.33 | 0.59 | 1.42 | -0.09 | 0.23 |
| Bester Monat | +0.40% | +4.71% | +4.71% | +7.34% | +8.40% |
| Schlechtester Monat | -0.75% | -0.98% | -1.91% | -5.95% | -10.82% |
| Maximaler Verlust | -0.54% | -6.80% | -6.80% | -17.04% | -26.11% |
| Outperformance | +7.19% | - | +7.67% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Active Strategy A EUR | ausschüttend | 209.8100 | +14.71% | +5.90% | |
| DPAM B Active Strategy B EUR | thesaurierend | 241.4700 | +14.71% | +5.90% | |
| DPAM B Active Strategy F EUR | thesaurierend | 252.0200 | +15.41% | +7.88% | |
| DPAM B Active Strategy - Klasse ... | thesaurierend | 245.8600 | +15.42% | - |
Performance
| lfd. Jahr | +0.40% | ||
|---|---|---|---|
| 6 Monate | +4.26% | ||
| 1 Jahr | +14.71% | ||
| 3 Jahre | +5.90% | ||
| 5 Jahre | +30.36% | ||
| seit Beginn | +141.47% | ||
| Jahr | |||
| 2023 | +9.42% | ||
| 2022 | -16.43% | ||
| 2021 | +16.27% | ||
| 2020 | +8.28% | ||
| 2019 | +20.66% | ||
| 2018 | -8.45% | ||
| 2017 | +8.67% | ||
| 2016 | +4.15% | ||