DPAM B Equities Sustainable Food Trends - Klasse B/ BE0947764743 /
| NAV13.05.2024 | Diff.+1,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174,8700EUR | +0,78% | thesaurierend | Aktien weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -1,02 | 4,18 | -4,27 | 11,56 | 6,25 | -2,16 | -8,91 | -5,14 | -22,00 | -23,06 | -9,44 | -2,74 | -47,70% |
| 2009 | 3,46 | -1,83 | - | 11,39 | 10,07 | -2,10 | 6,18 | 2,12 | 1,36 | -1,67 | 5,65 | 7,00 | +48,96% |
| 2010 | 2,68 | 4,67 | 5,37 | 0,11 | -5,29 | -1,05 | 4,34 | 6,42 | 2,68 | 5,82 | 3,31 | 5,61 | +39,87% |
| 2011 | -0,10 | 1,21 | -2,60 | -0,36 | -0,02 | -5,50 | -0,99 | -7,44 | -8,72 | 8,21 | -1,62 | 1,52 | -16,18% |
| 2012 | 6,52 | 3,72 | 1,15 | -1,14 | -5,62 | 6,32 | 2,91 | -2,04 | 1,95 | -0,97 | -0,09 | 0,44 | +13,22% |
| 2013 | 3,07 | 1,90 | 0,49 | -3,03 | -0,31 | -3,99 | -1,00 | -0,55 | 1,89 | 2,58 | -0,08 | 0,36 | +1,09% |
| 2014 | -2,51 | 2,60 | 2,16 | -0,12 | 2,94 | 1,11 | 1,40 | 3,93 | -0,70 | 2,28 | -0,14 | 2,34 | +16,21% |
| 2015 | 6,07 | 4,80 | -1,22 | -1,71 | 6,66 | -3,97 | -1,17 | -8,57 | -6,89 | 8,34 | 5,36 | -4,31 | +1,60% |
| 2016 | -7,38 | 4,80 | 1,01 | -0,02 | 2,02 | -2,09 | 5,24 | 2,43 | -1,84 | 1,12 | 4,07 | 3,13 | +12,46% |
| 2017 | -1,01 | 3,13 | -2,42 | 0,16 | -2,82 | -0,93 | -0,65 | -2,26 | 5,57 | 4,03 | -1,94 | 2,44 | +2,91% |
| 2018 | -0,80 | -2,45 | -2,19 | 2,48 | 5,30 | 1,15 | 1,11 | 1,31 | 0,91 | -4,43 | -1,60 | -7,81 | -7,41% |
| 2019 | 6,03 | 2,38 | 3,01 | 2,72 | -3,38 | 3,24 | 2,22 | -2,11 | 2,39 | -1,82 | 1,97 | 2,98 | +21,02% |
| 2020 | -2,82 | -5,97 | -12,49 | 8,38 | 3,64 | 1,05 | 0,33 | 4,90 | -0,35 | -4,25 | 10,96 | 2,71 | +3,88% |
| 2021 | 1,02 | 3,61 | 5,86 | 2,24 | 1,44 | 0,04 | 1,37 | 2,06 | -1,64 | 3,25 | -4,48 | 4,85 | +20,97% |
| 2022 | -3,57 | -0,13 | 4,77 | 0,19 | -2,72 | -7,67 | 8,86 | -2,13 | -11,16 | 6,90 | 1,79 | -6,28 | -12,35% |
| 2023 | 0,84 | 0,70 | -2,42 | -1,29 | -3,83 | 1,48 | 3,51 | -3,09 | -1,03 | -6,93 | 0,24 | 6,28 | -6,04% |
| 2024 | -1,02 | 1,99 | 4,76 | -2,40 | 1,29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,11% | 9,87% | 10,92% | 12,95% | 15,53% |
| Sharpe Ratio | 1,02 | 1,87 | -0,36 | -0,53 | -0,04 |
| Bester Monat | +6,28% | +6,28% | +6,28% | +8,86% | +10,96% |
| Schlechtester Monat | -2,40% | -2,40% | -6,93% | -11,16% | -12,49% |
| Maximaler Verlust | -4,49% | -4,49% | -12,16% | -27,02% | -32,21% |
| Outperformance | -1,39% | - | -3,23% | -0,37% | -5,49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Equities Sustainable Food... | ausschüttend | 150,3800 | +0,71% | -6,40% | |
| DPAM B Equities Sustainable Food... | thesaurierend | 197,9800 | +0,72% | -6,39% | |
| DPAM B Equities Sustainable Food... | ausschüttend | 146,3100 | -0,12% | -8,69% | |
| DPAM B Equities Sustainable Food... | thesaurierend | 174,8700 | -0,12% | -8,66% | |
| DPAM B Equities Sustainable Food... | ausschüttend | 156,8200 | +0,73% | -6,38% | |
| DPAM B Equities Sustainable Food... | thesaurierend | 189,9800 | +0,73% | -6,38% | |
| DPAM B Equities Sust. Food Tr. L... | thesaurierend | 171,3700 | -0,86% | -10,44% |
Performance
| lfd. Jahr | +4,55% | ||
|---|---|---|---|
| 6 Monate | +10,49% | ||
| 1 Jahr | -0,12% | ||
| 3 Jahre | -8,66% | ||
| 5 Jahre | +17,37% | ||
| 10 Jahre | +58,55% | ||
| seit Beginn | +74,87% | ||
| Jahr | |||
| 2023 | -6,04% | ||
| 2022 | -12,35% | ||
| 2021 | +20,97% | ||
| 2020 | +3,88% | ||
| 2019 | +21,02% | ||
| 2018 | -7,41% | ||
| 2017 | +2,91% | ||
| 2016 | +12,46% | ||
| 2015 | +1,60% | ||
