DPAM L Global Target Income - A/ LU1091780046 /
| NAV18.09.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.9500EUR | -0.20% | ausschüttend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2015 | 3.91 | 1.36 | 1.91 | -1.76 | -0.28 | -2.77 | 1.41 | -1.54 | -0.71 | 1.78 | 0.53 | -1.56 | +2.10% |
| 2016 | 0.37 | 0.54 | 1.37 | 0.10 | 0.90 | 0.69 | 1.74 | 0.15 | -0.58 | -0.31 | -1.49 | 1.09 | +4.61% |
| 2017 | -0.12 | 1.90 | -0.06 | 0.76 | 0.33 | -0.59 | -0.11 | 0.25 | 0.38 | 0.91 | -0.47 | 0.15 | +3.35% |
| 2018 | -0.94 | -1.05 | -0.18 | 0.17 | 0.18 | -0.71 | 0.63 | -0.04 | -0.15 | -1.93 | 0.20 | -0.68 | -4.44% |
| 2019 | 2.30 | 0.65 | 1.86 | 0.83 | -0.24 | 1.67 | 0.74 | 1.60 | 0.93 | 0.29 | 0.61 | 0.78 | +12.68% |
| 2020 | 0.95 | -2.24 | -10.40 | 3.69 | 1.66 | 0.19 | -0.22 | 0.90 | -0.21 | -0.92 | 3.66 | 0.57 | -3.10% |
| 2021 | -0.64 | -0.78 | 1.00 | 0.97 | 0.81 | 1.44 | 0.89 | 0.93 | -1.17 | 0.56 | -0.04 | 1.28 | +5.34% |
| 2022 | -2.02 | -1.31 | -1.57 | -1.50 | -0.48 | -3.38 | 4.29 | -2.96 | -4.44 | 1.28 | 1.86 | -1.89 | -11.74% |
| 2023 | 2.41 | -0.60 | -0.25 | 0.28 | 0.40 | -0.14 | 1.13 | -0.39 | -1.36 | -2.25 | 4.18 | 3.76 | +7.21% |
| 2024 | 0.16 | -0.99 | 1.73 | -1.31 | 1.08 | 0.09 | 1.87 | 0.70 | 0.78 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 4.24% | 5.02% | 5.15% | 5.65% |
| Sharpe Ratio | 0.57 | 1.50 | 0.99 | -0.71 | -0.50 |
| Bester Monat | +3.76% | +1.87% | +4.18% | +4.29% | +4.29% |
| Schlechtester Monat | -1.31% | -1.31% | -2.25% | -4.44% | -10.40% |
| Maximaler Verlust | -2.00% | -2.00% | -4.29% | -13.49% | -18.35% |
| Outperformance | -1.37% | - | -1.62% | +3.97% | +6.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Gl.Target Income E EUR | ausschüttend | 88.8500 | +8.96% | +0.72% | |
| DPAM L Gl.Target Income F EUR | thesaurierend | 120.2600 | +8.95% | +0.77% | |
| DPAM L Global Target Income - A | ausschüttend | 88.9500 | +8.44% | -0.65% | |
| DPAM L Global Target Income - B | thesaurierend | 121.2400 | +8.44% | -0.61% |
Performance
| lfd. Jahr | +4.14% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +8.44% | ||
| 3 Jahre | -0.65% | ||
| 5 Jahre | +3.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.04% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | -11.74% | ||
| 2021 | +5.34% | ||
| 2020 | -3.10% | ||
| 2019 | +12.68% | ||
| 2018 | -4.44% | ||
| 2017 | +3.35% | ||
| 2016 | +4.61% | ||
| 2015 | +2.10% | ||
Ausschüttungen
| 21.06.2024 | 0.87 EUR |
| 22.03.2024 | 0.87 EUR |
| 21.12.2023 | 0.84 EUR |
| 22.09.2023 | 0.84 EUR |
| 22.06.2023 | 0.84 EUR |
| 24.03.2023 | 0.84 EUR |
| 21.12.2022 | 0.74 EUR |
| 23.09.2022 | 0.74 EUR |
| 22.06.2022 | 0.74 EUR |
| 24.03.2022 | 0.74 EUR |
| 21.12.2021 | 0.81 EUR |
| 23.09.2021 | 0.81 EUR |
| 22.06.2021 | 0.81 EUR |
| 24.03.2021 | 0.81 EUR |
| 21.12.2020 | 0.77 EUR |
| 23.09.2020 | 0.77 EUR |
| 22.06.2020 | 0.77 EUR |
| 23.04.2020 | 0.77 EUR |
| 23.12.2019 | 0.71 EUR |
| 24.09.2019 | 0.71 EUR |
| 25.06.2019 | 0.71 EUR |
| 26.03.2019 | 0.71 EUR |
| 21.12.2018 | 0.79 EUR |
| 25.09.2018 | 0.79 EUR |
| 26.06.2018 | 0.79 EUR |
| 26.03.2018 | 0.79 EUR |
| 22.12.2017 | 0.77 EUR |
| 26.09.2017 | 0.77 EUR |
| 27.06.2017 | 0.77 EUR |
| 23.03.2017 | 0.77 EUR |
| 28.12.2016 | 0.76 EUR |
| 28.09.2016 | 0.76 EUR |
| 28.06.2016 | 0.76 EUR |
| 29.03.2016 | 0.76 EUR |
| 28.12.2015 | 0.77 EUR |
| 25.09.2015 | 0.77 EUR |
| 25.06.2015 | 0.77 EUR |
| 26.03.2015 | 0.77 EUR |
