DPAM B Equities NewGems Sustainable - Klasse N/  BE6299448744  /

Fonds
NAV23.01.2025 Diff.+1,7600 Ertragstyp Ausrichtung Fondsgesellschaft
363,6400EUR +0,49% thesaurierend Aktien weltweit Degroof Petercam AM 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 8,43 1,73 3,08 -2,78 -3,59 -3,59 10,15 4,24 -
2024 4,01 6,26 2,23 -3,50 2,04 6,72 -3,24 -0,13 0,38 0,56 7,18 -0,27 -
2025 5,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 17,15% 15,61% -% -%
Sharpe Ratio 9,81 1,27 1,46 - -
Bester Monat +5,51% +7,18% +7,18% - -
Schlechtester Monat -0,27% -3,24% -3,50% - -
Maximaler Verlust -2,94% -9,11% -11,19% - -
Outperformance - - - - -
 
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  
+5,51%
6 Monate  
+11,65%
1 Jahr  
+25,54%
3 Jahre     -
5 Jahre     -
seit Beginn  
+55,57%
Jahr