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DPAM B Equities NewGems Sust. L EUR/  BE0948982310  /

Fonds
NAV23.01.2025 Diff.+1,5900 Ertragstyp Ausrichtung Fondsgesellschaft
330,7500EUR +0,48% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 6,61 0,82 2,38 4,78 1,51 -6,94 1,57 -8,98 -
2019 6,94 3,95 3,35 4,16 -4,55 5,19 3,28 -3,09 0,31 2,15 5,64 0,57 +30,93%
2020 1,98 -5,25 -8,25 14,13 7,85 3,37 3,37 5,16 -1,80 -1,18 7,39 6,18 +35,70%
2021 1,03 0,35 1,13 2,99 -1,91 6,59 2,92 4,16 -4,12 7,62 -2,33 1,62 +21,22%
2022 -10,49 -3,81 2,93 -8,53 -2,76 -6,08 14,23 -4,22 -7,59 3,70 1,41 -9,22 -28,55%
2023 6,73 1,06 3,12 -2,69 8,28 1,60 2,95 -2,91 -3,71 -3,72 10,02 4,13 +26,41%
2024 3,87 6,13 2,11 -3,64 1,91 6,60 -3,38 -0,26 0,25 0,42 7,05 -0,41 -
2025 5,41 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,41% 17,16% 15,62% 20,19% 21,20%
Sharpe Ratio 9,54 1,16 1,34 0,35 0,47
Bester Monat +5,41% +7,05% +7,05% +14,23% +14,23%
Schlechtester Monat -0,41% -3,38% -3,64% -10,49% -10,49%
Maximaler Verlust -2,97% -9,17% -11,29% -23,57% -32,51%
Outperformance +0,73% - +0,18% +45,52% -
 
Alle Kurse in EUR

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  
+5,41%
6 Monate  
+10,79%
1 Jahr  
+23,63%
3 Jahre  
+32,39%
5 Jahre  
+81,84%
seit Beginn  
+154,23%
Jahr
2023  
+26,41%
2022
  -28,55%
2021  
+21,22%
2020  
+35,70%
2019  
+30,93%