DPAM L Equities EMU SRI MSCI Index N/ LU1531781943 /
NAV12.06.2024 | Diff.+4,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
214,0200EUR | +2,00% | thesaurierend | Aktien Euroland | Degroof Petercam AS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3,16 | -3,91 | -1,42 | 6,32 | -0,70 | 0,00 | 2,77 | -1,81 | 0,69 | -6,64 | -0,67 | -5,59 | -8,24% |
2019 | 5,28 | 4,31 | 2,00 | 5,29 | -4,68 | 5,32 | -0,34 | -1,48 | 5,15 | 2,13 | 2,85 | 1,09 | +29,80% |
2020 | -2,79 | -8,07 | -13,73 | 6,44 | 4,49 | 5,80 | -2,14 | 3,37 | -2,20 | -8,02 | 17,45 | 3,01 | -0,13% |
2021 | -0,46 | 3,63 | 6,12 | 2,86 | 2,01 | 2,35 | 3,31 | 4,20 | -5,29 | 4,74 | -3,17 | 5,33 | +28,07% |
2022 | -6,17 | -6,11 | 1,14 | -3,10 | -1,72 | -7,92 | 9,80 | -6,68 | -6,62 | 5,70 | 10,73 | -2,51 | -14,69% |
2023 | 8,99 | 0,43 | 1,75 | 0,35 | -1,46 | 3,07 | 1,42 | -3,98 | -4,42 | -1,99 | 9,16 | 3,69 | +17,22% |
2024 | 4,41 | 3,90 | 2,50 | -2,07 | 4,34 | 3,81 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,44% | 11,93% | 13,07% | 18,01% | 20,30% |
Sharpe Ratio | 3,32 | 3,07 | 1,48 | 0,27 | 0,36 |
Bester Monat | +4,41% | +4,41% | +9,16% | +10,73% | +17,45% |
Schlechtester Monat | -2,07% | -2,07% | -4,42% | -7,92% | -13,73% |
Maximaler Verlust | -3,70% | -3,70% | -12,37% | -27,66% | -37,58% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 171,7300 | +22,55% | +26,60% | |
DPAM Equities L EMU SRI MSCI Ind... | ausschüttend | 146,8900 | +23,09% | +28,16% | |
DPAM L Equities EMU SRI MSCI Ind... | ausschüttend | 175,2100 | +23,04% | +31,99% | |
DPAM L Equities EMU SRI MSCI Ind... | thesaurierend | 214,0200 | +23,04% | +28,08% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 183,7900 | +23,09% | +28,23% | |
DPAM Equities L EMU SRI MSCI Ind... | thesaurierend | 209,9400 | +22,57% | +26,70% |
Performance
lfd. Jahr | +17,95% | ||
---|---|---|---|
6 Monate | +18,43% | ||
1 Jahr | +23,04% | ||
3 Jahre | +28,08% | ||
5 Jahre | +69,55% | ||
10 Jahre | - | ||
seit Beginn | +77,74% | ||
Jahr | |||
2023 | +17,22% | ||
2022 | -14,69% | ||
2021 | +28,07% | ||
2020 | -0,13% | ||
2019 | +29,80% | ||
2018 | -8,24% |