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DPAM B Equities NewGems Sustainable - Klasse F/  BE0948502365  /

Fonds
NAV23.01.2025 Diff.+1,9000 Ertragstyp Ausrichtung Fondsgesellschaft
392,3900EUR +0,49% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -3,97 4,99 0,18 1,28 1,88 -3,64 0,39 -
2014 -3,79 3,89 1,41 4,31 1,50 5,35 -2,51 3,48 1,16 1,06 1,94 1,42 +20,55%
2015 4,52 7,37 4,20 -0,76 2,85 -3,47 1,72 -8,53 -4,48 8,53 3,73 -5,75 +8,66%
2016 -6,40 -1,93 1,04 1,31 4,34 -2,66 4,19 1,10 0,35 0,85 4,44 2,29 +8,69%
2017 1,16 4,72 1,04 0,75 -0,56 -1,23 -0,14 -0,76 3,06 3,05 -1,03 -0,47 +9,81%
2018 3,71 -0,26 -2,02 2,56 6,74 0,92 2,52 4,90 1,62 -6,83 1,70 -8,89 +5,63%
2019 7,06 4,06 3,47 4,28 -4,45 5,31 3,41 -2,98 0,43 2,27 5,78 0,71 +32,78%
2020 2,09 -5,15 -8,15 14,26 7,99 3,51 3,49 5,30 -1,69 -1,15 7,50 6,29 +37,46%
2021 1,13 0,44 1,24 3,10 -1,81 6,71 3,03 4,27 -4,02 7,73 -2,21 1,73 +22,77%
2022 -10,39 -3,71 3,04 -8,43 -2,65 -5,97 14,35 -4,10 -7,47 3,85 1,54 -9,11 -27,52%
2023 6,89 1,18 3,26 -2,57 8,44 1,73 3,09 -2,78 -3,58 -3,59 10,16 4,26 +28,45%
2024 4,01 6,27 2,23 -3,50 2,05 6,73 -3,23 -0,12 0,39 0,56 7,19 -0,27 -
2025 5,52 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40% 17,16% 15,61% 20,19% 21,21%
Sharpe Ratio 9,83 1,27 1,47 0,44 0,55
Bester Monat +5,52% +7,19% +7,19% +14,35% +14,35%
Schlechtester Monat -0,27% -3,23% -3,50% -10,39% -10,39%
Maximaler Verlust -2,94% -9,11% -11,18% -22,74% -31,43%
Outperformance +23,84% - +28,51% +53,71% +59,32%
 
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  
+5,52%
6 Monate  
+11,68%
1 Jahr  
+25,62%
3 Jahre  
+38,69%
5 Jahre  
+95,43%
seit Beginn  
+357,38%
Jahr
2023  
+28,45%
2022
  -27,52%
2021  
+22,77%
2020  
+37,46%
2019  
+32,78%
2018  
+5,63%
2017  
+9,81%
2016  
+8,69%