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Dpam B Bonds Eur Gov. Ig A Dis Eur
52.53
-0.55%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.53 | 52.82 | EUR | 26/04/10 | -0.55 |
Terms
| Isin | BE0935123431 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9618 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +0.21 |
| 1 year | +1.60 |
| 3 years | +6.92 |
| 5 years | -9.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.49 |
| 03/31/2024 | +1.11 |
| 03/31/2023 | +8.67 |
| 03/31/2022 | -17.21 |
| 03/31/2021 | -2.33 |
| Rating |
|---|
|
| Score |
|---|
| 47.1021 |
Company
Degroof Petercam Am Sa
Rue Guimard 18 1040 - BRUXELLES
Tel. N.Av.
Rue Guimard 18 1040 - BRUXELLES
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | +0.45 |
| 1 month | -0.43 |
| 3 months | -0.12 |
| 6 months | +0.39 |
| From the beginning of the year | +0.21 |
| 1 year | +1.60 |
| 2 years | +3.62 |
| 3 years | +6.92 |
| 4 years | -1.67 |
| 5 years | -9.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.49 |
| 03/31/2024 | +1.11 |
| 03/31/2023 | +8.67 |
| 03/31/2022 | -17.21 |
| 03/31/2021 | -2.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1021 |
Efficiency Indicators
| Sharpe 1 year | -0.0843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +5.39 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +3.73 |
| 5 years | +5.17 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | -0.1191 |
| Sortino | -0.1718 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,871
+1.57
3 years 15,865
16,128
+6.95
5 years 14,155
15,432
-10.48
|
14,871 | +1.57 | 16,128 | +6.95 | 15,432 | -10.48 |
|
Total Volatility
1 year 17,959
5,483
+4.53
3 years 15,865
4,765
+5.39
5 years 14,155
4,284
+6.50
|
5,483 | +4.53 | 4,765 | +5.39 | 4,284 | +6.50 |
|
Negative Volatility
1 year 17,959
5,125
+3.49
3 years 15,865
4,586
+3.73
5 years 14,155
5,669
+5.17
|
5,125 | +3.49 | 4,586 | +3.73 | 5,669 | +5.17 |
|
Sharpe Index
1 year 17,959
15,083
-0.08
3 years 15,865
16,815
-0.12
5 years 14,155
16,547
-0.59
|
15,083 | -0.08 | 16,815 | -0.12 | 16,547 | -0.59 |
|
Sortino Index
1 year 17,959
15,138
-0.11
3 years 15,865
16,899
-0.17
5 years 14,155
16,533
-0.74
|
15,138 | -0.11 | 16,899 | -0.17 | 16,547 | -0.74 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,392
+1.57
3 years 15,865
5,691
+6.95
5 years 14,155
5,391
-10.48
|
5,392 | +1.57 | 5,691 | +6.95 | 5,391 | -10.48 |
|
Total Volatility
1 year 17,959
1,591
+4.53
3 years 15,865
1,320
+5.39
5 years 14,155
1,248
+6.50
|
1,591 | +4.53 | 1,320 | +5.39 | 1,248 | +6.50 |
|
Negative Volatility
1 year 17,959
1,556
+3.49
3 years 15,865
1,297
+3.73
5 years 14,155
1,800
+5.17
|
1,556 | +3.49 | 1,297 | +3.73 | 1,800 | +5.17 |
|
Sharpe Index
1 year 17,959
5,552
-0.08
3 years 15,865
6,010
-0.12
5 years 14,155
5,812
-0.59
|
5,552 | -0.08 | 6,010 | -0.12 | 5,812 | -0.59 |
|
Sortino Index
1 year 17,959
5,567
-0.11
3 years 15,865
6,046
-0.17
5 years 14,155
5,799
-0.74
|
5,567 | -0.11 | 6,046 | -0.17 | 5,799 | -0.74 |
Data provided by 