DPAM B Real Estate Europe Dividend Sustainable - Klasse B/ BE6213829094 /
NAV24.05.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
211,4800EUR | -0,13% | thesaurierend | Immobilien Europa | Degroof Petercam AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -1,61 | -1,66 | -3,22 | 4,58 | -1,55 | -0,21 | 5,20 | 0,13 | -0,83 | - |
2016 | -2,49 | -1,00 | 5,75 | 0,61 | 1,68 | -1,93 | 4,02 | 0,74 | 0,11 | -4,15 | -1,38 | 3,70 | +5,33% |
2017 | -2,06 | 1,96 | 1,29 | 2,77 | 2,49 | 0,58 | -0,30 | 1,09 | 0,65 | 0,00 | 1,18 | 3,00 | +13,29% |
2018 | -0,04 | -3,86 | 1,43 | 3,34 | 0,38 | 0,16 | 0,45 | 1,48 | -1,39 | -3,02 | -0,59 | -3,51 | -5,30% |
2019 | 7,12 | 0,77 | 4,73 | -0,20 | 0,20 | -0,94 | 1,53 | 1,88 | 2,82 | 2,61 | 2,20 | 2,39 | +27,91% |
2020 | 2,02 | -6,65 | -21,77 | 3,46 | 3,33 | 2,33 | -0,68 | 3,31 | -2,03 | -4,78 | 8,62 | 3,38 | -12,40% |
2021 | -1,13 | -0,34 | 1,20 | 4,86 | 5,14 | 1,65 | 5,39 | 2,05 | -5,93 | 4,30 | -0,37 | 2,92 | +20,91% |
2022 | -1,39 | -3,25 | 1,54 | -2,45 | -1,26 | -13,57 | 9,60 | -8,20 | -13,76 | 0,78 | 0,00 | -0,65 | -29,92% |
2023 | 6,58 | 0,75 | -10,22 | 4,54 | -4,96 | -0,64 | 4,75 | 0,78 | -3,88 | -1,62 | 11,93 | 9,01 | +15,91% |
2024 | -2,92 | -7,40 | 8,87 | 0,05 | 4,32 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,27% | 15,79% | 18,87% | 19,30% | 19,19% |
Sharpe Ratio | 0,12 | 1,44 | 0,97 | -0,32 | -0,21 |
Bester Monat | +9,01% | +11,93% | +11,93% | +11,93% | +11,93% |
Schlechtester Monat | -7,40% | -7,40% | -7,40% | -13,76% | -21,77% |
Maximaler Verlust | -8,80% | -10,24% | -10,24% | -36,39% | -39,47% |
Outperformance | +3,27% | - | +5,31% | +15,12% | +24,98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM B Real Estate Europe Divide... | ausschüttend | 178,5800 | +23,20% | -4,45% | |
DPAM B Real Estate Europe Divide... | thesaurierend | 236,2300 | +23,19% | -4,45% | |
DPAM B Real Estate Europe Divide... | ausschüttend | 148,8600 | +22,12% | -6,83% | |
DPAM B Real Estate Europe Divide... | thesaurierend | 211,4800 | +22,12% | -6,83% | |
DPAM B Real Est.Europe Div.Sust.... | ausschüttend | 157,2100 | +23,18% | -4,45% | |
DPAM B Real Est.Europe Div.Sust.... | thesaurierend | 222,6300 | +23,19% | -4,45% |
Performance
lfd. Jahr | +2,15% | ||
---|---|---|---|
6 Monate | +12,41% | ||
1 Jahr | +22,12% | ||
3 Jahre | -6,83% | ||
5 Jahre | -1,37% | ||
10 Jahre | - | ||
seit Beginn | +29,85% | ||
Jahr | |||
2023 | +15,91% | ||
2022 | -29,92% | ||
2021 | +20,91% | ||
2020 | -12,40% | ||
2019 | +27,91% | ||
2018 | -5,30% | ||
2017 | +13,29% | ||
2016 | +5,33% |