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Dpam B Bonds Eur Gov. Ig B Cap Eur
66.31
+0.32%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.31 | 66.10 | EUR | 26/04/01 | +0.32 |
Terms
| Isin | BE0935124447 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,6087 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | -0.15 |
| 1 year | +1.47 |
| 3 years | +7.16 |
| 5 years | -10.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.48 |
| 02/29/2024 | +1.10 |
| 02/28/2023 | +8.55 |
| 02/28/2022 | -17.25 |
| 02/28/2021 | -3.32 |
| Rating |
|---|
|
| Score |
|---|
| 46.0581 |
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 | +0.32 |
| 1 week | -0.02 |
| 1 month | -2.61 |
| 3 months | -0.15 |
| 6 months | +0.17 |
| From the beginning of the year | -0.15 |
| 1 year | +1.47 |
| 2 years | +3.00 |
| 3 years | +7.16 |
| 4 years | -3.62 |
| 5 years | -10.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.48 |
| 02/29/2024 | +1.10 |
| 02/28/2023 | +8.55 |
| 02/28/2022 | -17.25 |
| 02/28/2021 | -3.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0581 |
Efficiency Indicators
| Sharpe 1 year | -0.1565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1791 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +5.33 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +3.31 |
| 5 years | +5.03 |
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 - 26/02/27
Relative
| Sharpe | -0.0225 |
| Sortino | -0.0334 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,955
+2.62
3 years 15,888
14,296
+12.83
5 years 14,134
15,586
-7.61
|
13,955 | +2.62 | 14,296 | +12.83 | 15,586 | -7.61 |
|
Total Volatility
1 year 18,005
5,421
+3.56
3 years 15,888
5,058
+5.33
5 years 14,134
3,977
+6.36
|
5,421 | +3.56 | 5,058 | +5.33 | 3,977 | +6.36 |
|
Negative Volatility
1 year 18,005
6,523
+2.74
3 years 15,888
4,763
+3.31
5 years 14,134
5,618
+5.03
|
6,523 | +2.74 | 4,763 | +3.31 | 5,618 | +5.03 |
|
Sharpe Index
1 year 18,005
15,544
-0.16
3 years 15,888
15,879
-0.02
5 years 14,134
16,707
-0.59
|
15,544 | -0.16 | 15,879 | -0.02 | 16,707 | -0.59 |
|
Sortino Index
1 year 18,005
15,552
-0.18
3 years 15,888
15,893
-0.03
5 years 14,134
16,651
-0.76
|
15,552 | -0.18 | 15,893 | -0.03 | 16,707 | -0.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,016
+2.62
3 years 15,888
5,073
+12.83
5 years 14,134
5,430
-7.61
|
5,016 | +2.62 | 5,073 | +12.83 | 5,430 | -7.61 |
|
Total Volatility
1 year 18,005
1,473
+3.56
3 years 15,888
1,384
+5.33
5 years 14,134
1,129
+6.36
|
1,473 | +3.56 | 1,384 | +5.33 | 1,129 | +6.36 |
|
Negative Volatility
1 year 18,005
1,861
+2.74
3 years 15,888
1,308
+3.31
5 years 14,134
1,791
+5.03
|
1,861 | +2.74 | 1,308 | +3.31 | 1,791 | +5.03 |
|
Sharpe Index
1 year 18,005
5,584
-0.16
3 years 15,888
5,688
-0.02
5 years 14,134
5,899
-0.59
|
5,584 | -0.16 | 5,688 | -0.02 | 5,899 | -0.59 |
|
Sortino Index
1 year 18,005
5,573
-0.18
3 years 15,888
5,693
-0.03
5 years 14,134
5,880
-0.76
|
5,573 | -0.18 | 5,693 | -0.03 | 5,880 | -0.76 |
Data provided by 