DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
| NAV23.01.2025 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.3300EUR | +0.11% | ausschüttend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.41 | 0.65 | -0.26 | 1.54 | 0.34 | - |
| 2020 | 0.94 | -2.55 | -7.57 | 4.46 | 2.33 | 1.66 | 1.25 | 1.81 | 0.05 | -1.10 | 4.57 | 0.92 | +6.35% |
| 2021 | -0.73 | 0.40 | 2.55 | 1.11 | 0.68 | 1.52 | 2.04 | 1.32 | -1.74 | 2.22 | -0.37 | 1.10 | +10.48% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.10 | -1.56 | -4.11 | 5.59 | -4.43 | -4.31 | 2.57 | 2.91 | -2.83 | -14.66% |
| 2023 | 3.78 | -0.27 | 0.92 | 0.39 | 0.24 | 0.41 | 0.76 | -0.81 | -2.67 | -1.67 | 4.80 | 3.50 | +9.49% |
| 2024 | 0.41 | 0.96 | 1.99 | -1.52 | 1.27 | 0.66 | 1.03 | 0.76 | 0.83 | -1.31 | 2.42 | -0.47 | - |
| 2025 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.61% | 5.21% | 6.73% | 7.45% |
| Sharpe Ratio | 5.71 | 1.08 | 1.47 | -0.09 | 0.10 |
| Bester Monat | +1.82% | +2.42% | +2.42% | +5.59% | +5.59% |
| Schlechtester Monat | -0.47% | -1.31% | -1.52% | -4.43% | -7.57% |
| Maximaler Verlust | -0.89% | -2.76% | -3.07% | -14.47% | -18.21% |
| Outperformance | +4.62% | - | +4.76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 33'325.8398 | +10.02% | +6.27% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 168.3700 | +9.24% | +4.09% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 121.7300 | +9.36% | +4.18% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 126.3300 | +10.34% | +6.40% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 174.8100 | +9.96% | +6.27% |
Performance
| lfd. Jahr | +1.82% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +10.34% | ||
| 3 Jahre | +6.40% | ||
| 5 Jahre | +18.13% | ||
| seit Beginn | +23.26% | ||
| Jahr | |||
| 2023 | +9.49% | ||
| 2022 | -14.66% | ||
| 2021 | +10.48% | ||
| 2020 | +6.35% | ||
Ausschüttungen
| 22.05.2024 | 2.45 EUR |
| 22.05.2023 | 0.67 EUR |
| 11.05.2022 | 1.29 EUR |
| 12.05.2021 | 0.50 EUR |
| 12.05.2020 | 0.90 EUR |