DPAM L Equities Emerging Markets ESG Leaders Index F/ LU2393944934 /
| NAV22.01.2025 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97,4000EUR | -0,10% | thesaurierend | Aktien Emerging Markets | Degroof Petercam AS ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0,53 | -3,65 | -1,33 | -2,32 | -1,01 | -4,57 | 0,71 | 1,04 | -10,39 | -4,62 | 12,15 | -4,37 | -18,59% |
| 2023 | 6,72 | -3,52 | -0,49 | -4,32 | 1,51 | 1,32 | 4,71 | -5,11 | -0,56 | -3,73 | 3,99 | 1,08 | +0,81% |
| 2024 | -2,06 | 4,50 | 2,40 | 1,85 | -0,48 | 5,75 | -0,84 | 0,47 | 7,18 | -1,00 | -1,16 | 2,78 | - |
| 2025 | 0,17 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,90% | 15,23% | 13,89% | 16,09% | -% |
| Sharpe Ratio | 0,03 | 1,04 | 1,55 | -0,19 | - |
| Bester Monat | +2,78% | +7,18% | +7,18% | +12,15% | - |
| Schlechtester Monat | +0,17% | -1,16% | -2,06% | -10,39% | - |
| Maximaler Verlust | -2,28% | -7,94% | -10,66% | -26,79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Equities Emerging Markets... | ausschüttend | 117,5300 | - | - | |
| DPAM L Equities Emerging Markets... | thesaurierend | 97,4000 | +24,16% | -1,07% | |
| DPAM L Equities Emerging Markets... | thesaurierend | 96,3500 | +23,70% | - |
Performance
| lfd. Jahr | +0,17% | ||
|---|---|---|---|
| 6 Monate | +8,97% | ||
| 1 Jahr | +24,16% | ||
| 3 Jahre | -1,07% | ||
| 5 Jahre | - | ||
| seit Beginn | -2,60% | ||
| Jahr | |||
| 2023 | +0,81% | ||
| 2022 | -18,59% | ||