DPAM L Balanced Cons.Sustainable W/ LU1867119635 /
| NAV08.01.2025 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.0200EUR | -0.02% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.42 | 0.64 | -0.25 | 1.54 | 0.35 | - |
| 2020 | 0.94 | -2.55 | -7.58 | 4.46 | 2.33 | 1.66 | 1.26 | 1.81 | 0.05 | -1.10 | 4.57 | 0.92 | +6.36% |
| 2021 | -0.73 | 0.40 | 2.55 | 1.15 | 0.72 | 1.53 | 2.07 | 1.34 | -1.74 | 2.23 | -0.38 | 1.10 | +10.63% |
| 2022 | -3.67 | -2.78 | -0.44 | -2.11 | -1.54 | -4.12 | 5.59 | -4.43 | -4.29 | 2.58 | 2.91 | -2.84 | -14.63% |
| 2023 | 3.78 | -0.24 | 0.94 | 0.41 | 0.29 | 0.41 | 0.76 | -0.81 | -2.68 | -1.67 | 4.80 | 3.50 | +9.64% |
| 2024 | 0.47 | 0.99 | 1.99 | -1.52 | 1.27 | 0.58 | 1.03 | 0.78 | 0.83 | -1.44 | 2.29 | -0.46 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 5.53% | 5.14% | 6.73% | 7.43% |
| Sharpe Ratio | 0.97 | 0.36 | 1.04 | -0.31 | 0.06 |
| Bester Monat | +0.12% | +2.29% | +2.29% | +5.59% | +5.59% |
| Schlechtester Monat | -0.46% | -1.44% | -1.52% | -4.43% | -7.58% |
| Maximaler Verlust | -0.25% | -3.08% | -3.08% | -16.23% | -18.19% |
| Outperformance | +4.63% | - | +4.75% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 32'793.1211 | +8.16% | +2.11% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 165.7200 | +7.39% | +0.01% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 119.8200 | +7.51% | +0.10% | |
| DPAM L Balanced Cons.Sustainable... | ausschüttend | 124.2300 | +8.41% | +2.16% | |
| DPAM L Balanced Cons.Sustainable... | thesaurierend | 172.0200 | +8.11% | +2.11% |
Performance
| lfd. Jahr | +0.12% | ||
|---|---|---|---|
| 6 Monate | +2.37% | ||
| 1 Jahr | +8.11% | ||
| 3 Jahre | +2.11% | ||
| 5 Jahre | +17.16% | ||
| seit Beginn | +21.33% | ||
| Jahr | |||
| 2023 | +9.64% | ||
| 2022 | -14.63% | ||
| 2021 | +10.63% | ||
| 2020 | +6.36% | ||