DPAM B Equities US Behavioral Val. B USD/ BE6278399744 /
| NAV23.01.2025 | Diff.+1.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.7900USD | +0.82% | thesaurierend | Aktien Branchenmix | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.64 | 1.42 | -0.54 | -8.82 | 1.97 | -10.62 | - |
| 2019 | 10.07 | 2.50 | -0.28 | 4.16 | -7.42 | 5.93 | 0.45 | -3.14 | 3.02 | 1.64 | 4.00 | 2.78 | +25.13% |
| 2020 | -2.90 | -9.13 | -15.82 | 13.12 | 5.88 | 0.85 | 4.96 | 3.64 | -2.94 | -1.94 | 12.87 | 3.74 | +8.77% |
| 2021 | 1.13 | 4.17 | 6.97 | 3.44 | 2.14 | -0.22 | 0.94 | 1.74 | -4.47 | 4.85 | -1.63 | 6.03 | +27.46% |
| 2022 | -2.89 | -2.55 | 1.04 | -6.24 | 1.80 | -10.25 | 8.54 | -4.17 | -9.09 | 10.45 | 6.47 | -5.21 | -13.66% |
| 2023 | 6.81 | -3.38 | -0.17 | -0.95 | -3.20 | 6.20 | 3.82 | -3.27 | -3.89 | -5.02 | 7.25 | 5.68 | +9.02% |
| 2024 | -0.13 | 3.67 | 5.19 | -4.89 | 3.49 | 0.63 | 0.98 | 0.57 | 1.55 | -3.41 | 6.08 | -5.26 | - |
| 2025 | 5.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.68% | 14.14% | 12.38% | 16.61% | 21.02% |
| Sharpe Ratio | 11.35 | 0.49 | 0.93 | 0.07 | 0.25 |
| Bester Monat | +5.54% | +6.08% | +6.08% | +10.45% | +13.12% |
| Schlechtester Monat | -5.26% | -5.26% | -5.26% | -10.25% | -15.82% |
| Maximaler Verlust | -2.36% | -6.64% | -8.94% | -22.03% | -37.23% |
| Outperformance | -0.76% | - | -0.19% | -8.93% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Equities US Behavioral Va... | thesaurierend | 2'329.1599 | +18.09% | +19.16% | |
| DPAM B Equities US Behavioral Va... | thesaurierend | 214.7900 | +14.18% | +12.00% | |
| DPAM B Equities US Behavioral Va... | ausschüttend | 190.6700 | +18.91% | +21.67% | |
| DPAM B Equities US Behavioral Va... | thesaurierend | 2'626.7100 | +19.99% | +25.01% | |
| DPAM B Equities US Behavioral Va... | thesaurierend | 205.5800 | +18.96% | +21.82% | |
| DPAM B Equities US Behavioral Va... | thesaurierend | 218.5100 | +19.99% | +25.01% |
Performance
| lfd. Jahr | +5.54% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +14.18% | ||
| 3 Jahre | +12.00% | ||
| 5 Jahre | +46.06% | ||
| seit Beginn | +57.89% | ||
| Jahr | |||
| 2023 | +9.02% | ||
| 2022 | -13.66% | ||
| 2021 | +27.46% | ||
| 2020 | +8.77% | ||
| 2019 | +25.13% | ||