DPAM Equities L US SRI MSCI Index B EUR/ LU1494415570 /
| NAV23.01.2025 | Diff.+1.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 359.9600EUR | +0.41% | thesaurierend | Aktien Branchenmix | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.14 | 2.85 | 0.82 | -5.15 | 3.85 | -9.53 | - |
| 2019 | 6.28 | 4.89 | 3.04 | 4.44 | -5.54 | 5.01 | 3.63 | 0.34 | 2.36 | -0.46 | 4.99 | 1.04 | +33.74% |
| 2020 | 2.24 | -6.09 | -10.20 | 12.37 | 3.15 | 2.43 | -0.18 | 7.62 | -1.71 | -2.59 | 7.29 | 1.39 | +14.53% |
| 2021 | 1.08 | 0.43 | 8.00 | 2.45 | -0.79 | 6.16 | 2.31 | 4.06 | -2.98 | 12.82 | 2.53 | 2.24 | +44.53% |
| 2022 | -6.38 | -3.49 | 5.33 | -4.93 | -2.88 | -5.73 | 12.90 | -3.67 | -6.87 | 4.87 | 2.21 | -9.65 | -18.74% |
| 2023 | 4.89 | 1.58 | 2.04 | -0.81 | 5.51 | 4.97 | 1.33 | -0.70 | -2.28 | -2.07 | 7.25 | 2.60 | +26.56% |
| 2024 | 1.79 | 4.14 | 2.23 | -4.47 | 1.08 | 5.48 | 1.66 | -0.87 | 1.89 | 2.64 | 10.24 | -2.36 | - |
| 2025 | 4.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.24% | 21.26% | 17.83% | 19.63% | 22.82% |
| Sharpe Ratio | 5.55 | 1.56 | 1.41 | 0.57 | 0.60 |
| Bester Monat | +4.59% | +10.24% | +10.24% | +12.90% | +12.90% |
| Schlechtester Monat | -2.36% | -2.36% | -4.47% | -9.65% | -10.20% |
| Maximaler Verlust | -3.05% | -9.57% | -11.37% | -18.39% | -32.55% |
| Outperformance | +8.40% | - | +4.50% | +36.38% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Equities US SRI MSCI Inde... | ausschüttend | 266.6800 | +28.14% | +58.42% | |
| DPAM Equities L US SRI MSCI Inde... | ausschüttend | 319.6400 | +27.58% | +47.11% | |
| DPAM Equities L US SRI MSCI Inde... | ausschüttend | 305.3800 | +22.52% | +35.39% | |
| DPAM Equities L US SRI MSCI Inde... | thesaurierend | 75'722.4219 | +28.34% | - | |
| DPAM Equities L US SRI MSCI Inde... | ausschüttend | 326.7000 | +28.09% | - | |
| DPAM Equities L US SRI MSCI Inde... | thesaurierend | 367.0900 | +28.09% | - | |
| DPAM Equities L US SRI MSCI Inde... | thesaurierend | 369.4800 | +28.14% | +49.09% | |
| DPAM Equities L US SRI MSCI Inde... | thesaurierend | 206.5300 | +23.00% | +37.08% | |
| DPAM Equities L US SRI MSCI Inde... | thesaurierend | 359.9600 | +27.72% | +47.50% | |
| DPAM Equities L US SRI MSCI Inde... | thesaurierend | 364.3100 | +28.09% | +48.90% |
Performance
| lfd. Jahr | +4.59% | ||
|---|---|---|---|
| 6 Monate | +16.73% | ||
| 1 Jahr | +27.72% | ||
| 3 Jahre | +47.50% | ||
| 5 Jahre | +113.15% | ||
| seit Beginn | +182.54% | ||
| Jahr | |||
| 2023 | +26.56% | ||
| 2022 | -18.74% | ||
| 2021 | +44.53% | ||
| 2020 | +14.53% | ||
| 2019 | +33.74% | ||