DPAM B Equities NewGems Sustainable - Klasse F USD/  BE6322807569  /

Fonds
NAV08.01.2025 Diff.-1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
398,4500USD -0,26% thesaurierend Aktien weltweit Degroof Petercam AM 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - -4,30 -5,94 -3,75 13,72 5,56 -
2024 2,28 5,87 2,03 -4,46 3,61 5,31 -2,25 2,16 1,22 -2,18 4,28 -2,22 -
2025 1,67 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,58% 16,14% 14,89% -% -%
Sharpe Ratio 6,66 -0,07 1,13 - -
Bester Monat +1,67% +4,28% +5,87% - -
Schlechtester Monat -2,22% -2,25% -4,46% - -
Maximaler Verlust -1,60% -10,35% -10,35% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM B Equities NewGems Sustaina... thesaurierend 352,2800 +27,33% -
DPAM B Equities NewGems Sustaina... thesaurierend 380,1100 +27,41% +24,91%
DPAM B Equities NewGems Sustaina... thesaurierend 334,1200 +26,39% +21,92%
DPAM B Equities NewGems Sustaina... ausschüttend 268,0200 +27,41% +24,91%
DPAM B Equities NewGems Sustaina... thesaurierend 365,4500 +27,41% +24,91%
DPAM B Equities NewGems Sust. L ... thesaurierend 320,6100 +25,39% +19,26%
DPAM B Equities NewGems Sust. E ... ausschüttend 271,9100 +27,41% +24,91%
DPAM B Equities NewGems Sust. B ... thesaurierend 344,0800 +18,65% +10,92%
DPAM B Equities NewGems Sust. W ... thesaurierend 376,3300 +19,62% +13,66%
DPAM B Equities NewGems Sustaina... thesaurierend 398,4500 +19,62% -
DPAM B Equities NewGems Sustaina... ausschüttend 259,2000 +26,33% +21,78%

Performance

lfd. Jahr  
+1,67%
6 Monate  
+0,81%
1 Jahr  
+19,62%
3 Jahre     -
5 Jahre     -
seit Beginn  
+24,31%
Jahr