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DPAM B Equities NewGems Sust. B USD/  BE6322806553  /

Fonds
NAV06.06.2024 Diff.+0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
329,8500USD +0,28% thesaurierend Aktien weltweit Degroof Petercam AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 8,74 -
2021 0,36 0,29 -2,04 5,53 -0,70 3,81 2,95 3,73 -5,83 7,50 -4,95 2,71 +13,23%
2022 -11,73 -3,58 2,00 -13,24 -1,21 -8,30 11,45 -5,49 -9,91 4,67 5,74 -5,90 -32,57%
2023 8,75 -1,26 5,71 -1,06 4,64 4,04 4,11 -4,36 -6,01 -3,82 13,64 5,48 +31,93%
2024 2,21 5,80 1,97 -4,53 3,54 2,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,40% 13,78% 14,55% 21,20% -%
Sharpe Ratio 1,89 2,71 1,36 -0,03 -
Bester Monat +5,80% +5,80% +13,64% +13,64% -
Schlechtester Monat -4,53% -4,53% -6,01% -13,24% -
Maximaler Verlust -7,26% -7,26% -15,52% -39,44% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM B Equities NewGems Sustaina... thesaurierend 318,3600 +22,24% -
DPAM B Equities NewGems Sustaina... thesaurierend 343,3900 +22,33% +25,54%
DPAM B Equities NewGems Sustaina... ausschüttend 242,1200 +22,33% +25,54%
DPAM B Equities NewGems Sustaina... thesaurierend 330,1400 +22,33% +25,55%
DPAM B Equities NewGems Sust. L ... thesaurierend 292,3800 +20,39% +20,07%
DPAM B Equities NewGems Sust. E ... ausschüttend 245,6400 +22,33% +25,55%
DPAM B Equities NewGems Sust. B ... thesaurierend 329,8500 +23,47% +9,37%
DPAM B Equities NewGems Sust. W ... thesaurierend 359,0400 +24,48% +12,06%
DPAM B Equities NewGems Sustaina... thesaurierend 380,1500 - -
DPAM B Equities NewGems Sustaina... thesaurierend 303,2800 +21,34% +22,55%
DPAM B Equities NewGems Sustaina... ausschüttend 235,3400 +21,28% +22,41%

Performance

lfd. Jahr  
+12,24%
6 Monate  
+18,72%
1 Jahr  
+23,47%
3 Jahre  
+9,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,40%
Jahr
2023  
+31,93%
2022
  -32,57%
2021  
+13,23%