DPAM B Equities Euroland Sustainable F/ BE6324125168 /
NAV22.01.2025 | Diff.+1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.6800EUR | +0.98% | thesaurierend | Aktien Euroland | Degroof Petercam AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.39 | 1.82 | 5.81 | 2.55 | 1.24 | 2.66 | 2.37 | 3.32 | -4.37 | 5.07 | -1.71 | 4.51 | +23.61% |
2022 | -7.51 | -4.64 | 1.49 | -2.20 | -2.61 | -9.33 | 9.00 | -6.79 | -5.87 | 5.70 | 6.86 | -1.87 | -18.06% |
2023 | 8.00 | 1.42 | 0.52 | 1.52 | -0.91 | 1.84 | 1.69 | -2.92 | -4.53 | -4.28 | 10.00 | 4.07 | +16.49% |
2024 | 2.25 | 4.12 | 4.03 | -2.03 | 3.32 | -0.28 | -0.34 | 0.86 | -0.05 | -3.87 | -0.01 | 1.69 | - |
2025 | 5.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.41% | 14.04% | 12.74% | 16.76% | -% |
Sharpe Ratio | 10.25 | 0.40 | 1.10 | 0.25 | - |
Bester Monat | +5.69% | +5.69% | +5.69% | +10.00% | +10.00% |
Schlechtester Monat | +1.69% | -3.87% | -3.87% | -9.33% | -9.33% |
Maximaler Verlust | -1.74% | -7.15% | -8.94% | -22.79% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM B Equities Euroland Sustain... | ausschüttend | 130.8700 | +15.73% | +18.74% | |
DPAM B Equities Euroland Sustain... | thesaurierend | 133.1500 | +15.75% | +18.80% | |
DPAM B Equities Euroland Sustain... | thesaurierend | 137.6800 | +16.76% | +22.04% |
Performance
lfd. Jahr | +5.69% | ||
---|---|---|---|
6 Monate | +4.13% | ||
1 Jahr | +16.76% | ||
3 Jahre | +22.04% | ||
5 Jahre | - | ||
seit Beginn | +37.24% | ||
Jahr | |||
2023 | +16.49% | ||
2022 | -18.06% | ||
2021 | +23.61% |