DPAM B Real Estate EMU Div.S.F EUR/ BE0947577814 /
| NAV05.06.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104,9700EUR | +0,16% | thesaurierend | Immobilien Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -7,73 | 4,79 | -4,25 | 4,77 | 2,89 | -0,44 | -0,80 | - |
| 2014 | -1,59 | 5,74 | -1,09 | 3,51 | 5,34 | 2,75 | -0,78 | 2,18 | -3,44 | 1,78 | 3,12 | 1,06 | +19,71% |
| 2015 | 12,54 | 4,55 | 0,71 | -2,88 | -2,79 | -4,96 | 5,62 | -2,02 | 0,62 | 7,59 | -1,79 | -0,67 | +16,18% |
| 2016 | -2,56 | -1,25 | 6,98 | -0,94 | 3,63 | -1,19 | 5,11 | -0,14 | -0,89 | -5,12 | -4,21 | 5,03 | +3,67% |
| 2017 | -3,39 | 2,55 | 0,91 | 2,50 | 4,49 | -0,81 | -0,79 | 2,08 | 0,48 | 0,88 | 1,92 | 2,65 | +14,05% |
| 2018 | -0,13 | -5,06 | 2,26 | 3,72 | 1,41 | 1,05 | 0,61 | 2,06 | -2,98 | -3,61 | -0,72 | -5,59 | -7,25% |
| 2019 | 9,45 | -1,49 | 4,48 | -0,20 | 0,27 | -1,87 | 1,62 | 1,87 | 3,62 | 3,59 | 0,55 | 1,54 | +25,51% |
| 2020 | 1,57 | -6,95 | -24,36 | 2,89 | 0,28 | 4,12 | -1,94 | 2,07 | -3,01 | -5,90 | 17,26 | 3,35 | -14,96% |
| 2021 | -1,74 | -1,28 | 1,44 | 5,61 | 5,82 | 0,21 | 5,34 | 1,41 | -8,19 | 3,60 | -3,11 | 2,25 | +10,93% |
| 2022 | 0,15 | -2,36 | 0,55 | -4,03 | -1,89 | -15,71 | 9,96 | -9,29 | -14,21 | 2,22 | 0,79 | 0,70 | -30,71% |
| 2023 | 9,23 | -0,16 | -13,02 | 5,24 | -6,88 | 1,98 | 6,92 | 0,62 | -4,29 | -2,78 | 12,40 | 9,95 | +17,29% |
| 2024 | -4,10 | -8,46 | 9,54 | 1,44 | 6,14 | 1,85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,26% | 17,88% | 21,33% | 23,13% | 23,59% |
| Sharpe Ratio | 0,55 | 1,15 | 1,13 | -0,40 | -0,26 |
| Bester Monat | +9,95% | +9,95% | +12,40% | +12,40% | +17,26% |
| Schlechtester Monat | -8,46% | -8,46% | -8,46% | -15,71% | -24,36% |
| Maximaler Verlust | -10,69% | -12,32% | -13,19% | -43,68% | -45,74% |
| Outperformance | +1,86% | - | +6,85% | +6,22% | +16,88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Real Estate EMU Dividend ... | ausschüttend | 109,1400 | - | - | |
| DPAM B Real Estate EMU Div.S.F E... | thesaurierend | 104,9700 | +27,92% | -15,34% | |
| DPAM B Real Estate EMU Div.S.B E... | thesaurierend | 99,5900 | +26,77% | -17,43% | |
| DPAM B Real Estate EMU Div.S.E E... | ausschüttend | 89,2900 | +27,93% | -15,34% |
Performance
| lfd. Jahr | +5,46% | ||
|---|---|---|---|
| 6 Monate | +11,50% | ||
| 1 Jahr | +27,92% | ||
| 3 Jahre | -15,34% | ||
| 5 Jahre | -11,23% | ||
| 10 Jahre | +36,08% | ||
| seit Beginn | +52,51% | ||
| Jahr | |||
| 2023 | +17,29% | ||
| 2022 | -30,71% | ||
| 2021 | +10,93% | ||
| 2020 | -14,96% | ||
| 2019 | +25,51% | ||
| 2018 | -7,25% | ||
| 2017 | +14,05% | ||
| 2016 | +3,67% | ||
| 2015 | +16,18% | ||
