DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
NAV13.06.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
325.4000EUR | -0.07% | thesaurierend | Aktien weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 8.43 | 1.73 | 3.08 | -2.78 | -3.59 | -3.59 | 10.15 | 4.24 | - |
2024 | 4.01 | 6.26 | 2.23 | -3.50 | 2.04 | 5.05 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.86% | 13.44% | 13.56% | -% | -% |
Sharpe Ratio | 2.75 | 2.47 | 1.50 | - | - |
Bester Monat | +6.26% | +6.26% | +10.15% | - | - |
Schlechtester Monat | -3.50% | -3.50% | -3.59% | - | - |
Maximaler Verlust | -5.85% | -5.85% | -11.71% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM B Equities NewGems Sustaina... | thesaurierend | 325.4000 | +24.04% | - | |
DPAM B Equities NewGems Sustaina... | thesaurierend | 350.9800 | +24.13% | +24.82% | |
DPAM B Equities NewGems Sustaina... | ausschüttend | 247.4800 | +24.13% | +24.83% | |
DPAM B Equities NewGems Sustaina... | thesaurierend | 337.4400 | +24.13% | +24.83% | |
DPAM B Equities NewGems Sust. L ... | thesaurierend | 298.7600 | +22.16% | +19.38% | |
DPAM B Equities NewGems Sust. E ... | ausschüttend | 251.0700 | +24.13% | +24.83% | |
DPAM B Equities NewGems Sust. B ... | thesaurierend | 333.7800 | +22.76% | +8.22% | |
DPAM B Equities NewGems Sust. W ... | thesaurierend | 363.3700 | +23.77% | +10.89% | |
DPAM B Equities NewGems Sustaina... | thesaurierend | 384.7300 | - | - | |
DPAM B Equities NewGems Sustaina... | thesaurierend | 309.9400 | +23.13% | +21.85% | |
DPAM B Equities NewGems Sustaina... | ausschüttend | 240.5100 | +23.07% | +21.71% |
Performance
lfd. Jahr | +16.88% | ||
---|---|---|---|
6 Monate | +16.95% | ||
1 Jahr | +24.04% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.21% | ||
Jahr |