DPAM Equities L EMU SRI MSCI Index F/ LU1494417279 /
NAV06.06.2024 | Diff.+0,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
182,6900EUR | +0,51% | thesaurierend | Aktien Euroland | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2,76 | -1,81 | 0,70 | -6,64 | -0,67 | -5,57 | - |
2019 | 5,27 | 4,32 | 1,99 | 5,30 | -4,67 | 5,33 | -0,34 | -1,47 | 5,15 | 2,12 | 2,86 | 1,10 | +29,84% |
2020 | -2,79 | -8,07 | -13,74 | 6,45 | 4,49 | 5,80 | -2,13 | 3,37 | -2,20 | -8,01 | 17,45 | 3,01 | -0,10% |
2021 | -0,45 | 3,64 | 6,13 | 2,86 | 2,02 | 2,36 | 3,32 | 4,21 | -5,28 | 4,74 | -3,17 | 5,34 | +28,12% |
2022 | -6,17 | -6,11 | 1,14 | -3,09 | -1,73 | -7,92 | 9,81 | -6,68 | -6,62 | 5,70 | 10,73 | -2,50 | -14,66% |
2023 | 8,99 | 0,44 | 1,76 | 0,35 | -1,45 | 3,07 | 1,42 | -3,97 | -4,42 | -1,99 | 9,16 | 3,69 | +17,26% |
2024 | 4,42 | 3,90 | 2,51 | -2,06 | 4,34 | 3,19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,23% | 11,59% | 12,90% | 17,96% | 20,30% |
Sharpe Ratio | 3,39 | 3,33 | 1,46 | 0,28 | 0,38 |
Bester Monat | +4,42% | +4,42% | +9,16% | +10,73% | +17,45% |
Schlechtester Monat | -2,06% | -2,06% | -4,42% | -7,92% | -13,74% |
Maximaler Verlust | -3,70% | -3,70% | -12,36% | -27,64% | -37,59% |
Outperformance | +8,53% | - | +6,56% | +4,11% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 170,7200 | +22,12% | +26,82% | |
DPAM Equities L EMU SRI MSCI Ind... | ausschüttend | 146,0200 | +22,66% | +28,40% | |
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 174,1600 | +22,60% | +32,21% | |
DPAM L Equities EMU SRI MSCI Ind... | thesaurierend | 212,7500 | +22,62% | +28,34% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 182,6900 | +22,65% | +28,47% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 208,7000 | +22,14% | +26,95% |
Performance
lfd. Jahr | +17,27% | ||
---|---|---|---|
6 Monate | +19,25% | ||
1 Jahr | +22,65% | ||
3 Jahre | +28,47% | ||
5 Jahre | +71,36% | ||
10 Jahre | - | ||
seit Beginn | +71,09% | ||
Jahr | |||
2023 | +17,26% | ||
2022 | -14,66% | ||
2021 | +28,12% | ||
2020 | -0,10% | ||
2019 | +29,84% |