DPAM B Equities US I.F/ BE0947570744 /
| NAV23.01.2025 | Diff.+15.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'029.7300EUR | +0.75% | thesaurierend | Aktien Branchenmix | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.18 | -1.82 | -6.04 | 12.20 | -2.68 | -6.88 | 6.96 | 1.21 | -8.99 | - |
| 2023 | 4.39 | -0.10 | 1.07 | -0.36 | 4.21 | 4.18 | 2.32 | -0.18 | -2.35 | -2.28 | 6.00 | 3.46 | +21.87% |
| 2024 | 3.23 | 5.73 | 3.36 | -3.25 | 3.09 | 4.86 | 0.17 | 0.00 | 1.30 | 1.93 | 9.24 | -0.66 | - |
| 2025 | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.05% | 16.28% | 14.09% | -% | -% |
| Sharpe Ratio | 6.54 | 1.92 | 2.10 | - | - |
| Bester Monat | +3.83% | +9.24% | +9.24% | +12.20% | - |
| Schlechtester Monat | -0.66% | -0.66% | -3.25% | -8.99% | - |
| Maximaler Verlust | -1.70% | -7.94% | -9.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Equities US I.A | ausschüttend | 303.0800 | +31.87% | - | |
| DPAM B Equities US I.B | thesaurierend | 327.4300 | +31.90% | - | |
| DPAM B Equities US I.E | ausschüttend | 309.5500 | +32.28% | +54.98% | |
| DPAM B Equities US I.F | thesaurierend | 2'029.7300 | +32.28% | - |
Performance
| lfd. Jahr | +3.83% | ||
|---|---|---|---|
| 6 Monate | +15.88% | ||
| 1 Jahr | +32.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +48.43% | ||
| Jahr | |||
| 2023 | +21.87% | ||