DPAM B Real Estate Europe Sustainable - Klasse F/ BE0948506408 /
| NAV08.01.2025 | Diff.-7,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 456,1700EUR | -1,58% | thesaurierend | Immobilien Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6,39 | 3,56 | -2,41 | 3,70 | 3,75 | 1,04 | -0,35 | - |
| 2014 | 1,72 | 6,41 | -1,65 | 2,97 | 3,35 | 2,30 | 0,00 | 2,71 | -1,82 | 2,13 | 3,88 | 2,70 | +27,34% |
| 2015 | 12,16 | 6,00 | 0,34 | -1,89 | -1,18 | -4,36 | 6,74 | -2,30 | 0,43 | 6,93 | -0,54 | -2,69 | +19,88% |
| 2016 | -4,32 | -2,28 | 6,64 | 0,28 | 3,00 | -3,98 | 5,83 | 0,06 | -1,74 | -6,43 | -1,46 | 4,66 | -0,72% |
| 2017 | -2,85 | 4,44 | 0,39 | 3,47 | 2,74 | -1,40 | -0,41 | 1,18 | 0,79 | 1,08 | 0,82 | 4,08 | +15,00% |
| 2018 | -0,80 | -5,47 | 3,79 | 4,24 | 0,32 | 0,67 | 1,00 | 0,90 | -2,65 | -3,53 | -0,83 | -4,79 | -7,42% |
| 2019 | 10,01 | -0,60 | 4,52 | -0,61 | -0,26 | -2,74 | 1,25 | 2,44 | 4,43 | 3,11 | 2,02 | 2,42 | +28,59% |
| 2020 | 1,45 | -7,21 | -22,20 | 4,38 | 1,17 | 1,22 | 0,67 | 2,99 | -2,69 | -4,34 | 11,82 | 3,62 | -12,45% |
| 2021 | -2,20 | -1,22 | 2,63 | 4,83 | 5,45 | 1,06 | 5,88 | 2,52 | -8,29 | 4,75 | 0,17 | 2,39 | +18,47% |
| 2022 | -2,20 | -2,90 | 1,30 | -4,56 | -4,11 | -15,90 | 11,74 | -10,28 | -16,17 | 3,04 | 1,66 | -0,06 | -34,86% |
| 2023 | 8,26 | -0,77 | -11,62 | 5,41 | -6,59 | -0,43 | 8,53 | -0,28 | -3,45 | -2,53 | 13,66 | 10,56 | +19,14% |
| 2024 | -3,51 | -7,87 | 8,99 | -0,78 | 5,24 | -4,41 | 3,70 | 3,87 | 4,44 | -7,57 | 0,82 | -5,20 | - |
| 2025 | -2,75 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,74% | 15,83% | 16,74% | 23,28% | 23,20% |
| Sharpe Ratio | -6,96 | -0,84 | -0,38 | -0,52 | -0,36 |
| Bester Monat | -2,75% | +4,44% | +8,99% | +13,66% | +13,66% |
| Schlechtester Monat | -5,20% | -7,57% | -7,87% | -16,17% | -22,20% |
| Maximaler Verlust | -3,00% | -15,09% | -15,09% | -41,90% | -44,37% |
| Outperformance | +2,10% | - | +6,45% | +12,43% | +19,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Sustai... | ausschüttend | 293,0500 | -3,65% | -25,65% | |
| DPAM B Real Estate Europe Sustai... | thesaurierend | 456,1700 | -3,64% | -25,65% | |
| DPAM B Real Estate Europe Sustai... | thesaurierend | 401,7200 | -4,46% | -27,52% | |
| DPAM B Real Estate Europe Sustai... | ausschüttend | 261,1500 | -4,48% | -27,58% | |
| DPAM B Real Estate Europe Sustai... | ausschüttend | 274,4600 | -3,64% | -25,64% | |
| DPAM B Real Estate Europe Sustai... | thesaurierend | 438,4100 | -3,64% | -25,65% |
Performance
| lfd. Jahr | -2,75% | ||
|---|---|---|---|
| 6 Monate | -5,45% | ||
| 1 Jahr | -3,64% | ||
| 3 Jahre | -25,65% | ||
| 5 Jahre | -24,48% | ||
| seit Beginn | +60,09% | ||
| Jahr | |||
| 2023 | +19,14% | ||
| 2022 | -34,86% | ||
| 2021 | +18,47% | ||
| 2020 | -12,45% | ||
| 2019 | +28,59% | ||
| 2018 | -7,42% | ||
| 2017 | +15,00% | ||
| 2016 | -0,72% | ||