DPAM B Equities NewGems Sustainable - Klasse N/  BE6299448744  /

Fonds
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