DetailsChartProfilRisikomatrixNachrichtenDokumente

DPAM B Equities NewGems Sust. B USD/  BE6322806553  /

Fonds
NAV08.01.2025 Diff.-0,9200 Ertragstyp Ausrichtung Fondsgesellschaft
344,0800USD -0,27% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,65 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,55% 16,14% 14,89% 21,45% -%
Sharpe Ratio 6,56 -0,12 1,07 0,03 -
Bester Monat +1,65% +4,21% +5,80% +13,64% +13,64%
Schlechtester Monat -2,29% -2,32% -4,53% -13,24% -13,24%
Maximaler Verlust -1,60% -10,39% -10,39% -33,89% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM B Equities NewGems Sustaina... thesaurierend 352,2800 +27,33% -
DPAM B Equities NewGems Sustaina... thesaurierend 380,1100 +27,41% +24,91%
DPAM B Equities NewGems Sustaina... thesaurierend 334,1200 +26,39% +21,92%
DPAM B Equities NewGems Sustaina... ausschüttend 268,0200 +27,41% +24,91%
DPAM B Equities NewGems Sustaina... thesaurierend 365,4500 +27,41% +24,91%
DPAM B Equities NewGems Sust. L ... thesaurierend 320,6100 +25,39% +19,26%
DPAM B Equities NewGems Sust. E ... ausschüttend 271,9100 +27,41% +24,91%
DPAM B Equities NewGems Sust. B ... thesaurierend 344,0800 +18,65% +10,92%
DPAM B Equities NewGems Sust. W ... thesaurierend 376,3300 +19,62% +13,66%
DPAM B Equities NewGems Sustaina... thesaurierend 398,4500 +19,62% -
DPAM B Equities NewGems Sustaina... ausschüttend 259,2000 +26,33% +21,78%

Performance

lfd. Jahr  
+1,65%
6 Monate  
+0,40%
1 Jahr  
+18,65%
3 Jahre  
+10,92%
5 Jahre     -
seit Beginn  
+30,81%
Jahr
2023  
+31,93%
2022
  -32,57%
2021  
+13,23%