DPAM Equities L EMU SRI MSCI Index B/ LU1494416545 /
NAV30.05.2024 | Diff.+0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
202,4200EUR | +0,19% | thesaurierend | Aktien Euroland | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2,74 | -1,83 | 0,67 | -6,65 | -0,70 | -5,60 | - |
2019 | 5,24 | 4,30 | 1,98 | 5,27 | -4,69 | 5,30 | -0,36 | -1,50 | 5,13 | 2,10 | 2,83 | 1,08 | +29,48% |
2020 | -2,82 | -8,09 | -13,76 | 6,43 | 4,47 | 5,76 | -2,15 | 3,35 | -2,23 | -8,04 | 17,43 | 2,99 | -0,39% |
2021 | -0,48 | 3,61 | 6,10 | 2,85 | 1,98 | 2,34 | 3,29 | 4,17 | -5,31 | 4,72 | -3,20 | 5,31 | +27,73% |
2022 | -6,19 | -6,14 | 1,11 | -3,11 | -1,75 | -7,95 | 9,78 | -6,71 | -6,65 | 5,67 | 10,70 | -2,61 | -15,02% |
2023 | 8,95 | 0,41 | 1,72 | 0,32 | -1,50 | 3,04 | 1,38 | -4,00 | -4,45 | -2,02 | 9,12 | 3,66 | +16,77% |
2024 | 4,37 | 3,86 | 2,47 | -2,10 | 4,38 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,78% | 11,11% | 12,85% | 17,90% | 20,26% |
Sharpe Ratio | 2,77 | 3,16 | 1,12 | 0,23 | 0,33 |
Bester Monat | +4,38% | +9,12% | +9,12% | +10,70% | +17,43% |
Schlechtester Monat | -2,10% | -2,10% | -4,45% | -7,95% | -13,76% |
Maximaler Verlust | -3,73% | -3,73% | -12,43% | -27,85% | -37,60% |
Outperformance | +8,71% | - | +10,71% | +3,69% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 165,5800 | +18,19% | +25,28% | |
DPAM Equities L EMU SRI MSCI Ind... | ausschüttend | 141,6100 | +18,71% | +26,83% | |
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 168,9000 | +18,66% | +30,60% | |
DPAM L Equities EMU SRI MSCI Ind... | thesaurierend | 206,3200 | +18,67% | +26,76% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 177,1800 | +18,71% | +26,91% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 202,4200 | +18,22% | +25,41% |
Performance
lfd. Jahr | +13,53% | ||
---|---|---|---|
6 Monate | +17,68% | ||
1 Jahr | +18,22% | ||
3 Jahre | +25,41% | ||
5 Jahre | +65,27% | ||
10 Jahre | - | ||
seit Beginn | +62,57% | ||
Jahr | |||
2023 | +16,77% | ||
2022 | -15,02% | ||
2021 | +27,73% | ||
2020 | -0,39% | ||
2019 | +29,48% |