DPAM B Equities World Sustainable - Klasse A/ BE0058651630 /
| NAV23.01.2025 | Diff.+2,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 285,6900EUR | +0,72% | ausschüttend | Aktien weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 6,32 | 0,65 | - |
| 2002 | -1,40 | -1,15 | 3,33 | -5,61 | -3,43 | -12,23 | -6,65 | -0,94 | -11,31 | 5,29 | 4,96 | -9,60 | -33,98% |
| 2003 | -5,29 | -2,35 | -3,53 | 5,25 | -1,16 | 5,86 | 4,34 | 4,73 | -5,31 | 5,63 | -0,71 | -0,18 | +6,42% |
| 2004 | 3,82 | 0,02 | 2,77 | -0,58 | -2,64 | 1,83 | -2,69 | 0,23 | 0,02 | -0,13 | 1,95 | 2,10 | +6,67% |
| 2005 | 2,42 | 2,51 | -1,02 | -2,60 | 6,59 | 4,02 | 3,11 | 1,04 | 7,00 | -2,22 | 5,10 | 5,07 | +35,08% |
| 2006 | 4,10 | 0,77 | 0,96 | -0,08 | -6,93 | 0,78 | 0,45 | 1,66 | 0,64 | 2,37 | -0,73 | 2,94 | +6,71% |
| 2007 | 2,67 | -1,26 | 1,34 | 2,41 | 5,28 | -0,90 | -1,01 | -0,68 | 2,59 | 1,38 | -4,37 | 0,88 | +8,28% |
| 2008 | -11,39 | -0,37 | -5,07 | 6,50 | 5,78 | -8,85 | -3,11 | 0,47 | -12,67 | -11,67 | -6,48 | -2,43 | -41,04% |
| 2009 | 0,07 | -1,27 | - | 3,66 | 2,23 | -2,23 | 9,99 | 1,07 | 2,34 | -2,20 | 3,65 | 7,46 | +26,86% |
| 2010 | -0,64 | 3,26 | 6,26 | 1,57 | -2,15 | -1,28 | 2,27 | -0,21 | 1,65 | 1,62 | 4,45 | 3,72 | +22,15% |
| 2011 | -2,40 | 1,88 | -1,77 | 0,85 | 0,19 | -1,48 | -1,76 | -9,44 | 1,81 | 5,89 | 1,96 | 1,28 | -3,69% |
| 2012 | 5,18 | 1,70 | -0,17 | -1,45 | -4,76 | 6,83 | 3,68 | 0,55 | 0,69 | -0,79 | 0,53 | 0,51 | +12,64% |
| 2013 | 0,50 | 3,20 | 2,39 | -0,49 | 0,47 | -3,56 | 3,95 | -0,48 | 3,01 | 3,53 | -0,19 | -1,03 | +11,60% |
| 2014 | -2,44 | 1,91 | 1,96 | 1,66 | 2,81 | 1,03 | 1,57 | 2,56 | 0,41 | 1,27 | 2,75 | 0,71 | +17,32% |
| 2015 | 7,83 | 4,04 | 2,96 | -1,15 | 0,07 | -3,83 | 0,07 | -7,48 | -2,84 | 7,37 | 1,54 | -4,85 | +2,54% |
| 2016 | -5,71 | 0,76 | 0,88 | 1,24 | 1,88 | 2,80 | 4,39 | -1,62 | -0,42 | -1,73 | 0,84 | 2,29 | +5,34% |
| 2017 | 0,47 | 3,96 | 1,31 | 2,12 | 1,16 | -1,80 | -0,63 | -0,24 | 1,96 | 4,26 | 0,13 | 1,39 | +14,84% |
| 2018 | 1,07 | -2,06 | -0,78 | 2,30 | 4,51 | 0,19 | 2,98 | 0,89 | 0,15 | -6,02 | 2,83 | -7,25 | -1,88% |
| 2019 | 6,52 | 4,23 | 4,73 | 3,19 | -3,03 | 4,59 | 2,39 | 0,10 | 1,66 | 1,33 | 3,37 | 1,64 | +35,00% |
| 2020 | 1,20 | -5,68 | -9,03 | 8,85 | 4,72 | 2,09 | 1,65 | 3,67 | 0,92 | -1,39 | 7,06 | 2,54 | +16,34% |
| 2021 | -0,22 | 0,91 | 3,32 | 2,57 | 0,16 | 6,19 | 3,67 | 3,82 | -4,30 | 6,52 | -0,16 | 1,61 | +26,32% |
| 2022 | -8,69 | -6,20 | 1,83 | -5,48 | -3,11 | -6,33 | 13,24 | -5,23 | -7,60 | 4,10 | 4,51 | -6,39 | -24,44% |
| 2023 | 6,27 | -0,33 | 3,94 | -0,28 | 2,14 | 2,31 | 1,37 | 0,01 | -3,89 | -3,15 | 7,84 | 2,68 | +19,88% |
| 2024 | 4,54 | 4,57 | 2,08 | -2,74 | 2,64 | 5,43 | -2,17 | 0,10 | 0,08 | -0,39 | 6,24 | -1,09 | - |
| 2025 | 5,62 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,55% | 14,93% | 13,28% | 16,90% | 18,17% |
| Sharpe Ratio | 12,85 | 1,13 | 1,56 | 0,38 | 0,42 |
| Bester Monat | +5,62% | +6,24% | +6,24% | +13,24% | +13,24% |
| Schlechtester Monat | -1,09% | -2,17% | -2,74% | -8,69% | -9,03% |
| Maximaler Verlust | -1,54% | -7,89% | -9,33% | -21,47% | -29,86% |
| Outperformance | +3,25% | - | +1,85% | +32,50% | +54,27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Equities World Sustainabl... | thesaurierend | 432,4400 | +24,47% | - | |
| DPAM B Equities World Sustainabl... | thesaurierend | 429,3100 | +19,56% | - | |
| DPAM B Equities World Sustainabl... | ausschüttend | 297,6900 | +24,55% | +33,06% | |
| DPAM B Equities World Sustainabl... | thesaurierend | 465,6300 | +24,55% | +33,04% | |
| DPAM B Equities World Sustainabl... | ausschüttend | 285,6900 | +23,45% | +29,59% | |
| DPAM B Equities World Sustainabl... | thesaurierend | 410,3200 | +23,52% | +29,82% | |
| DPAM B Equities World Sustainabl... | ausschüttend | 295,7300 | +24,55% | +33,07% | |
| DPAM B Equities World Sustainabl... | thesaurierend | 448,3200 | +24,55% | +33,06% | |
| DPAM B Equities World Sustainabl... | thesaurierend | 425,7200 | +18,55% | +19,21% | |
| DPAM B Equities World Sustainabl... | thesaurierend | 400,2600 | +22,57% | +27,02% |
Performance
| lfd. Jahr | +5,62% | ||
|---|---|---|---|
| 6 Monate | +9,38% | ||
| 1 Jahr | +23,45% | ||
| 3 Jahre | +29,59% | ||
| 5 Jahre | +62,62% | ||
| seit Beginn | +349,80% | ||
| Jahr | |||
| 2023 | +19,88% | ||
| 2022 | -24,44% | ||
| 2021 | +26,32% | ||
| 2020 | +16,34% | ||
| 2019 | +35,00% | ||
| 2018 | -1,88% | ||
| 2017 | +14,84% | ||
| 2016 | +5,34% | ||
Ausschüttungen
| 08.04.2024 | 2,28 EUR |
| 21.03.2023 | 3,40 EUR |
| 21.03.2022 | 4,54 EUR |
| 22.03.2021 | 1,14 EUR |
| 25.03.2020 | 0,48 EUR |
| 26.03.2019 | 0,80 EUR |
| 23.03.2018 | 1,20 EUR |
| 19.04.2017 | 1,65 EUR |
| 06.04.2016 | 2,20 EUR |
| 08.04.2015 | 2,00 EUR |
| 02.04.2014 | 2,00 EUR |
| 02.04.2013 | 1,40 EUR |
| 02.04.2012 | 1,40 EUR |
| 11.04.2011 | 1,60 EUR |
| 26.03.2010 | 1,80 EUR |
| 28.03.2008 | 1,60 EUR |