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DPAM B Equities NewGems Sust. B USD/  BE6322806553  /

Fonds
NAV23.01.2025 Diff.+0,9700 Ertragstyp Ausrichtung Fondsgesellschaft
358,4200USD +0,27% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 8,74 -
2021 0,36 0,29 -2,04 5,53 -0,70 3,81 2,95 3,73 -5,83 7,50 -4,95 2,71 +13,23%
2022 -11,73 -3,58 2,00 -13,24 -1,21 -8,30 11,45 -5,49 -9,91 4,67 5,74 -5,90 -32,57%
2023 8,75 -1,26 5,71 -1,06 4,64 4,04 4,11 -4,36 -6,01 -3,82 13,64 5,48 +31,93%
2024 2,21 5,80 1,97 -4,53 3,54 5,25 -2,32 2,10 1,15 -2,25 4,21 -2,29 -
2025 5,89 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,07% 16,34% 15,11% 21,39% -%
Sharpe Ratio 8,52 0,67 1,12 0,23 -
Bester Monat +5,89% +5,89% +5,89% +13,64% +13,64%
Schlechtester Monat -2,29% -2,32% -4,53% -13,24% -13,24%
Maximaler Verlust -3,96% -8,02% -10,39% -29,54% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM B Equities NewGems Sustaina... thesaurierend 363,6400 +25,54% -
DPAM B Equities NewGems Sustaina... thesaurierend 392,3900 +25,62% +38,69%
DPAM B Equities NewGems Sustaina... thesaurierend 344,7900 +24,60% +35,37%
DPAM B Equities NewGems Sustaina... ausschüttend 276,6700 +25,62% +38,69%
DPAM B Equities NewGems Sustaina... thesaurierend 377,2500 +25,62% +38,69%
DPAM B Equities NewGems Sust. L ... thesaurierend 330,7500 +23,63% +32,39%
DPAM B Equities NewGems Sust. E ... ausschüttend 280,7000 +25,62% +38,69%
DPAM B Equities NewGems Sust. B ... thesaurierend 358,4200 +19,60% +24,43%
DPAM B Equities NewGems Sust. W ... thesaurierend 392,1400 +20,57% +27,51%
DPAM B Equities NewGems Sustaina... thesaurierend 415,1900 +20,58% -
DPAM B Equities NewGems Sustaina... ausschüttend 267,4800 +24,55% +35,20%

Performance

lfd. Jahr  
+5,89%
6 Monate  
+6,63%
1 Jahr  
+19,60%
3 Jahre  
+24,43%
5 Jahre     -
seit Beginn  
+36,27%
Jahr
2023  
+31,93%
2022
  -32,57%
2021  
+13,23%