DPAM B Equities NewGems Sustainable - Klasse V/ BE6246060360 /
| NAV23.01.2025 | Diff.+1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 276.6700EUR | +0.48% | ausschüttend | Aktien weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.46 | 3.39 | 1.08 | 0.97 | 1.95 | 1.28 | - |
| 2015 | 4.46 | 7.21 | 4.14 | -0.87 | 2.79 | -3.48 | 1.74 | -8.63 | -4.47 | 0.66 | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | - | 32.33 | -8.89 | - |
| 2019 | 7.05 | 4.04 | 3.46 | 4.27 | -4.45 | 5.28 | 3.40 | -2.99 | 0.42 | 2.27 | 5.75 | 0.69 | +32.58% |
| 2020 | 2.09 | -5.16 | -8.16 | 14.25 | 7.98 | 3.49 | 3.46 | 5.29 | -1.70 | -1.09 | 7.50 | 6.29 | +37.40% |
| 2021 | 1.14 | 0.45 | 1.24 | 3.10 | -1.81 | 6.71 | 3.02 | 4.27 | -4.02 | 7.73 | -2.21 | 1.73 | +22.77% |
| 2022 | -10.39 | -3.71 | 3.04 | -8.43 | -2.64 | -5.98 | 14.35 | -4.10 | -7.47 | 3.85 | 1.54 | -9.11 | -27.52% |
| 2023 | 6.89 | 1.19 | 3.26 | -2.57 | 8.44 | 1.73 | 3.09 | -2.78 | -3.59 | -3.59 | 10.16 | 4.26 | +28.44% |
| 2024 | 4.02 | 6.27 | 2.23 | -3.50 | 2.05 | 6.73 | -3.24 | -0.12 | 0.39 | 0.56 | 7.19 | -0.27 | - |
| 2025 | 5.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.39% | 17.16% | 15.61% | 20.20% | 21.21% |
| Sharpe Ratio | 9.83 | 1.27 | 1.47 | 0.44 | 0.55 |
| Bester Monat | +5.51% | +7.19% | +7.19% | +14.35% | +14.35% |
| Schlechtester Monat | -0.27% | -3.24% | -3.50% | -10.39% | -10.39% |
| Maximaler Verlust | -2.93% | -9.11% | -11.19% | -22.74% | -31.43% |
| Outperformance | +25.98% | - | +27.58% | - | - |
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 | +11.68% | ||
| 1 Jahr | +25.62% | ||
| 3 Jahre | +38.69% | ||
| 5 Jahre | +95.37% | ||
| seit Beginn | +268.13% | ||
| Jahr | |||
| 2023 | +28.44% | ||
| 2022 | -27.52% | ||
| 2021 | +22.77% | ||
| 2020 | +37.40% | ||
| 2019 | +32.58% | ||
Ausschüttungen
| 08.04.2024 | 1.96 EUR |
| 21.03.2023 | 2.11 EUR |
| 21.03.2022 | 7.20 EUR |
| 22.03.2021 | 6.05 EUR |
| 25.03.2020 | 1.43 EUR |
| 26.03.2019 | 2.50 EUR |