DPAM B Real Estate Europe Dividend Sustainable - Klasse B/ BE6213829094 /
| NAV23.01.2025 | Diff.+1,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197,8600EUR | +0,72% | thesaurierend | Immobilien Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2,60 | 1,14 | 2,29 | 1,51 | 0,91 | 0,59 | -5,84 | -5,16 | -8,11 | 3,55 | -3,51 | 0,54 | -9,85% |
| 2012 | 4,59 | 0,77 | 3,12 | -4,31 | -2,87 | 2,16 | 3,20 | 0,53 | 1,66 | 3,84 | 1,37 | 0,45 | +15,09% |
| 2013 | 1,09 | 1,44 | -0,39 | 3,82 | 2,13 | -5,62 | 3,33 | -1,37 | 3,12 | 3,78 | 1,18 | 0,20 | +13,01% |
| 2014 | 1,01 | 5,38 | -0,70 | 2,55 | 2,83 | 3,27 | 0,43 | 1,61 | -1,55 | 0,20 | 1,63 | 2,88 | +21,16% |
| 2015 | 9,25 | 4,91 | 1,68 | -1,61 | -1,66 | -3,22 | 4,58 | -1,55 | -0,21 | 5,20 | 0,13 | -0,83 | +17,12% |
| 2016 | -2,49 | -1,00 | 5,75 | 0,61 | 1,68 | -1,93 | 4,02 | 0,74 | 0,11 | -4,15 | -1,38 | 3,70 | +5,33% |
| 2017 | -2,05 | 1,96 | 1,29 | 2,77 | 2,49 | 0,58 | -0,30 | 1,09 | 0,65 | 0,00 | 1,18 | 2,99 | +13,28% |
| 2018 | -0,03 | -3,86 | 1,43 | 3,34 | 0,38 | 0,16 | 0,45 | 1,48 | -1,39 | -3,02 | -0,59 | -3,51 | -5,29% |
| 2019 | 7,12 | 0,77 | 4,73 | -0,20 | 0,20 | -0,95 | 1,54 | 1,88 | 2,82 | 2,61 | 2,20 | 2,39 | +27,91% |
| 2020 | 2,02 | -6,65 | -21,77 | 3,46 | 3,33 | 2,33 | -0,68 | 3,31 | -2,03 | -4,78 | 8,62 | 3,38 | -12,40% |
| 2021 | -1,13 | -0,34 | 1,20 | 4,86 | 5,14 | 1,65 | 5,39 | 2,05 | -5,93 | 4,30 | -0,37 | 2,92 | +20,91% |
| 2022 | -1,39 | -3,25 | 1,54 | -2,45 | -1,26 | -13,57 | 9,60 | -8,20 | -13,76 | 0,78 | 0,00 | -1,51 | -30,54% |
| 2023 | 7,52 | 0,75 | -10,22 | 4,54 | -4,96 | -0,64 | 4,75 | 0,78 | -3,88 | -1,62 | 11,93 | 8,13 | +15,99% |
| 2024 | -2,13 | -7,40 | 8,87 | 0,05 | 5,53 | -4,54 | 3,43 | 3,28 | 4,09 | -7,51 | -0,22 | -4,70 | - |
| 2025 | -0,94 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,40% | 15,50% | 15,64% | 20,04% | 19,87% |
| Sharpe Ratio | -0,90 | -0,97 | -0,07 | -0,47 | -0,34 |
| Bester Monat | -0,94% | +4,09% | +8,87% | +11,93% | +11,93% |
| Schlechtester Monat | -4,70% | -7,51% | -7,51% | -13,76% | -21,77% |
| Maximaler Verlust | -4,94% | -17,22% | -17,22% | -35,32% | -39,47% |
| Outperformance | +3,27% | - | +5,31% | +15,12% | +24,98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | ausschüttend | 168,0000 | +2,44% | -16,67% | |
| DPAM B Real Estate Europe Divide... | thesaurierend | 222,2400 | +2,43% | -16,67% | |
| DPAM B Real Estate Europe Divide... | ausschüttend | 139,2400 | +1,56% | -18,77% | |
| DPAM B Real Estate Europe Divide... | thesaurierend | 197,8600 | +1,58% | -18,75% | |
| DPAM B Real Est.Europe Div.Sust.... | ausschüttend | 147,9700 | +2,48% | -16,63% | |
| DPAM B Real Est.Europe Div.Sust.... | thesaurierend | 209,4400 | +2,43% | -16,67% |
Performance
| lfd. Jahr | -0,94% | ||
|---|---|---|---|
| 6 Monate | -6,41% | ||
| 1 Jahr | +1,58% | ||
| 3 Jahre | -18,75% | ||
| 5 Jahre | -18,92% | ||
| seit Beginn | +97,86% | ||
| Jahr | |||
| 2023 | +15,99% | ||
| 2022 | -30,54% | ||
| 2021 | +20,91% | ||
| 2020 | -12,40% | ||
| 2019 | +27,91% | ||
| 2018 | -5,29% | ||
| 2017 | +13,28% | ||
| 2016 | +5,33% | ||