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 | Mrz | 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% |