DPAM B Equities Sust. Food Tr. L EUR/ BE0948980298 /
NAV10.06.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
165.9900EUR | -0.14% | thesaurierend | Aktien weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.03 | 1.38 | 2.02 | -1.69 | 3.22 | -4.52 | 4.81 | - |
2022 | -3.61 | -0.16 | 4.72 | 0.15 | -2.76 | -7.71 | 8.82 | -2.19 | -11.21 | 6.83 | 1.72 | -6.34 | -12.88% |
2023 | 0.77 | 0.64 | -2.48 | -1.35 | -3.89 | 1.41 | 3.44 | -3.15 | -1.10 | -6.99 | 0.17 | 6.22 | -6.76% |
2024 | -1.09 | 1.94 | 4.69 | -2.46 | -0.01 | -1.91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.90% | 9.43% | 10.61% | 12.97% | -% |
Sharpe Ratio | -0.17 | 0.72 | -0.45 | -0.68 | - |
Bester Monat | +6.22% | +6.22% | +6.22% | +8.82% | - |
Schlechtester Monat | -2.46% | -2.46% | -6.99% | -11.21% | - |
Maximaler Verlust | -4.53% | -4.53% | -12.34% | -27.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM B Equities Sustainable Food... | ausschüttend | 145.8400 | +0.59% | -10.59% | |
DPAM B Equities Sustainable Food... | thesaurierend | 192.0100 | +0.60% | -10.58% | |
DPAM B Equities Sustainable Food... | ausschüttend | 141.8000 | -0.24% | -12.79% | |
DPAM B Equities Sustainable Food... | thesaurierend | 169.4800 | -0.24% | -12.76% | |
DPAM B Equities Sustainable Food... | ausschüttend | 152.0800 | +0.60% | -10.58% | |
DPAM B Equities Sustainable Food... | thesaurierend | 184.2400 | +0.61% | -10.57% | |
DPAM B Equities Sust. Food Tr. L... | thesaurierend | 165.9900 | -0.98% | -14.44% |
Performance
lfd. Jahr | +0.99% | ||
---|---|---|---|
6 Monate | +5.10% | ||
1 Jahr | -0.98% | ||
3 Jahre | -14.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -13.86% | ||
Jahr | |||
2023 | -6.76% | ||
2022 | -12.88% |