DPAM Equities L EMU SRI MSCI Index E/ LU1494416891 /
| NAV16.05.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.7900EUR | +0.23% | ausschüttend | Aktien Euroland | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.77 | -1.82 | 0.70 | -6.63 | -0.67 | -5.58 | - |
| 2019 | 5.28 | 4.32 | 2.00 | 5.30 | -4.68 | 5.29 | -0.34 | -1.48 | 5.15 | 2.12 | 2.86 | 1.10 | +29.81% |
| 2020 | -2.79 | -8.07 | -13.73 | 6.45 | 4.50 | 5.76 | -2.14 | 3.39 | -2.21 | -8.01 | 17.46 | 3.00 | -0.14% |
| 2021 | -0.45 | 3.63 | 6.13 | 2.87 | 2.01 | 2.34 | 3.32 | 4.20 | -5.28 | 4.74 | -3.17 | 5.34 | +28.10% |
| 2022 | -6.17 | -6.11 | 1.14 | -3.09 | -1.71 | -7.95 | 9.81 | -6.68 | -6.62 | 5.70 | 10.73 | -2.50 | -14.69% |
| 2023 | 8.98 | 0.44 | 1.77 | 0.35 | -1.48 | 3.08 | 1.42 | -3.98 | -4.42 | -1.99 | 9.17 | 3.69 | +17.24% |
| 2024 | 4.42 | 3.90 | 2.51 | -2.06 | 5.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.17% | 11.12% | 13.23% | 17.94% | 20.32% |
| Sharpe Ratio | 3.30 | 3.81 | 1.23 | 0.27 | 0.31 |
| Bester Monat | +5.06% | +9.17% | +9.17% | +10.73% | +17.46% |
| Schlechtester Monat | -2.06% | -2.06% | -4.42% | -7.95% | -13.73% |
| Maximaler Verlust | -3.70% | -3.70% | -12.36% | -27.66% | -37.58% |
| Outperformance | +8.50% | - | +6.52% | +3.99% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 169.3400 | +19.54% | +26.60% | |
| DPAM Equities L EMU SRI MSCI Ind... | ausschüttend | 144.7900 | +20.06% | +28.15% | |
| DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 172.7100 | +20.02% | +31.96% | |
| DPAM L Equities EMU SRI MSCI Ind... | thesaurierend | 207.6000 | +20.04% | +28.09% | |
| DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 178.2800 | +20.09% | +28.24% | |
| DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 203.7000 | +19.58% | +26.73% |
Performance
| lfd. Jahr | +14.43% | ||
|---|---|---|---|
| 6 Monate | +20.74% | ||
| 1 Jahr | +20.06% | ||
| 3 Jahre | +28.15% | ||
| 5 Jahre | +62.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.56% | ||
| Jahr | |||
| 2023 | +17.24% | ||
| 2022 | -14.69% | ||
| 2021 | +28.10% | ||
| 2020 | -0.14% | ||
| 2019 | +29.81% | ||
Ausschüttungen
| 22.05.2023 | 1.96 EUR |
| 09.06.2022 | 3.31 EUR |
| 10.06.2021 | 2.96 EUR |
| 10.06.2020 | 3.78 EUR |
| 12.06.2019 | 3.25 EUR |
| 15.06.2018 | 3.25 EUR |
