DPAM B Real Estate EMU Div.S.F EUR/ BE0947577814 /
| NAV06.06.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.8300EUR | -1.09% | thesaurierend | Immobilien Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.27% | 17.89% | 21.37% | 23.12% | 23.59% |
| Sharpe Ratio | 0.38 | 0.88 | 1.03 | -0.41 | -0.25 |
| 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 | 107.9500 | - | - | |
| DPAM B Real Estate EMU Div.S.F E... | thesaurierend | 103.8300 | +25.70% | -16.26% | |
| DPAM B Real Estate EMU Div.S.B E... | thesaurierend | 98.5000 | +24.56% | -18.33% | |
| DPAM B Real Estate EMU Div.S.E E... | ausschüttend | 88.3200 | +25.70% | -16.26% |
Performance
| lfd. Jahr | +4.31% | ||
|---|---|---|---|
| 6 Monate | +9.32% | ||
| 1 Jahr | +25.70% | ||
| 3 Jahre | -16.26% | ||
| 5 Jahre | -10.65% | ||
| 10 Jahre | +34.60% | ||
| seit Beginn | +50.85% | ||
| 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% | ||
