DPAM B Balanced Strategy W EUR/ BE6309882320 /
| NAV22.01.2025 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.8600EUR | +0.50% | thesaurierend | Mischfonds weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2020 | 0.54 | -3.81 | -8.75 | 6.45 | 2.63 | 1.80 | 0.97 | 2.37 | -0.34 | -0.95 | 5.60 | 1.93 | +7.80% |
| 2021 | 0.02 | 0.65 | 2.47 | 1.33 | 0.46 | 2.39 | 1.05 | 1.52 | -2.02 | 2.31 | -0.49 | 1.53 | +11.70% |
| 2022 | -3.76 | -2.50 | -0.03 | -2.58 | -1.67 | -4.73 | 6.16 | -2.72 | -5.22 | 2.49 | 2.80 | -3.46 | -14.76% |
| 2023 | 3.25 | -0.63 | 0.09 | -0.11 | 0.85 | 0.93 | 1.55 | -0.98 | -2.09 | -2.22 | 4.69 | 3.74 | +9.17% |
| 2024 | 0.84 | 1.34 | 2.00 | -1.70 | 1.64 | 2.08 | 0.53 | 0.37 | 1.17 | -0.94 | 3.97 | -0.82 | - |
| 2025 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.64% | 7.58% | 6.55% | 7.56% | 8.71% |
| Sharpe Ratio | 4.27 | 1.21 | 1.55 | 0.07 | 0.19 |
| Bester Monat | +1.64% | +3.97% | +3.97% | +6.16% | +6.45% |
| Schlechtester Monat | -0.82% | -0.94% | -1.70% | -5.22% | -8.75% |
| Maximaler Verlust | -1.59% | -3.99% | -4.78% | -13.54% | -20.47% |
| Outperformance | +6.81% | - | +7.23% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Balanced Strategy A EUR | ausschüttend | 178.6100 | +12.18% | +8.11% | |
| DPAM B Balanced Strategy B EUR | thesaurierend | 203.5800 | +12.18% | +8.11% | |
| DPAM B Balanced Strategy F EUR | thesaurierend | 211.5300 | +12.83% | +10.01% | |
| DPAM B Balanced Strategy W EUR | thesaurierend | 209.8600 | +12.83% | +10.01% |
Performance
| lfd. Jahr | +1.64% | ||
|---|---|---|---|
| 6 Monate | +5.80% | ||
| 1 Jahr | +12.83% | ||
| 3 Jahre | +10.01% | ||
| 5 Jahre | +23.72% | ||
| seit Beginn | +28.17% | ||
| Jahr | |||
| 2023 | +9.17% | ||
| 2022 | -14.76% | ||
| 2021 | +11.70% | ||
| 2020 | +7.80% | ||