DPAM L Equities EMU SRI MSCI Index M/ LU1531781869 /
NAV25.04.2024 | Diff.-1,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163,1100EUR | -0,91% | ausschüttend | Aktien Euroland | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3,15 | -3,91 | -1,42 | 6,32 | -0,73 | 0,00 | 2,76 | -1,81 | 0,70 | -6,63 | -0,67 | -5,60 | -8,27% |
2019 | 5,27 | 4,33 | 1,99 | 5,29 | -4,68 | 5,29 | -0,34 | -1,49 | 5,16 | 2,12 | 2,85 | 1,09 | +29,75% |
2020 | -2,79 | -8,07 | -13,72 | 6,44 | 4,49 | 5,67 | -2,13 | 3,38 | -2,21 | -8,02 | 17,46 | 3,01 | -0,22% |
2021 | -0,45 | 3,62 | 6,12 | 2,87 | 2,00 | 2,33 | 3,32 | 4,21 | -5,29 | 4,74 | -3,17 | 5,33 | +28,05% |
2022 | -6,17 | -6,11 | 1,13 | -3,09 | -1,72 | -5,10 | 9,80 | -6,68 | -6,63 | 5,70 | 10,73 | -2,51 | -12,08% |
2023 | 8,99 | 0,43 | 1,76 | 0,35 | -1,48 | 3,07 | 1,42 | -3,97 | -4,42 | -1,99 | 9,16 | 3,69 | +17,20% |
2024 | 4,41 | 3,90 | 2,50 | -2,82 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,18% | 11,59% | 13,12% | 18,04% | 20,29% |
Sharpe Ratio | 1,99 | 4,11 | 0,73 | 0,22 | 0,28 |
Bester Monat | +4,41% | +9,16% | +9,16% | +10,73% | +17,46% |
Schlechtester Monat | -2,82% | -2,82% | -4,42% | -6,68% | -13,72% |
Maximaler Verlust | -3,70% | -3,70% | -12,37% | -25,44% | -37,57% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 159,9600 | +13,01% | +20,24% | |
DPAM Equities L EMU SRI MSCI Ind... | ausschüttend | 136,7400 | +13,51% | +21,70% | |
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 163,1100 | +13,47% | +25,33% | |
DPAM L Equities EMU SRI MSCI Ind... | thesaurierend | 196,0600 | +13,48% | +21,66% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 168,3500 | +13,52% | +21,79% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 192,4200 | +13,05% | +20,36% |
Performance
lfd. Jahr | +8,05% | ||
---|---|---|---|
6 Monate | +23,03% | ||
1 Jahr | +13,47% | ||
3 Jahre | +25,33% | ||
5 Jahre | +57,21% | ||
seit Beginn | +67,46% | ||
Jahr | |||
2023 | +17,20% | ||
2022 | -12,08% | ||
2021 | +28,05% | ||
2020 | -0,22% | ||
2019 | +29,75% | ||
2018 | -8,27% |
Ausschüttungen
22.05.2023 | 2,34 EUR |
09.06.2022 | 3,95 EUR |