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Dpam B Bonds Eur Gov. Ig B Cap Eur
66.28
-0.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.28 | 66.38 | EUR | 25/12/17 | -0.15 |
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 | -0.41 |
| Ytd | +0.44 |
| 1 year | -0.36 |
| 3 years | +7.88 |
| 5 years | -11.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.10 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -17.25 |
| 11/30/2021 | -3.32 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
|
| Score |
|---|
| 33.9031 |
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 | +0.14 |
| 1 week | +0.17 |
| 1 month | -0.41 |
| 3 months | +0.17 |
| 6 months | -0.12 |
| From the beginning of the year | +0.44 |
| 1 year | -0.36 |
| 2 years | +2.34 |
| 3 years | +7.88 |
| 4 years | -9.87 |
| 5 years | -11.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.10 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -17.25 |
| 11/30/2021 | -3.32 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9031 |
Efficiency Indicators
| Sharpe 1 year | -0.0676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.56 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +6.08 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +4.21 |
| 5 years | +5.02 |
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 - 25/11/28
Relative
| Sharpe | 0.0212 |
| Sortino | 0.0262 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,338
-0.37
3 years 15,635
15,920
+6.75
5 years 13,875
15,526
-10.74
|
16,338 | -0.37 | 15,920 | +6.75 | 15,526 | -10.74 |
|
Total Volatility
1 year 17,746
5,822
+4.52
3 years 15,635
5,249
+6.08
5 years 13,875
3,646
+6.36
|
5,822 | +4.52 | 5,249 | +6.08 | 3,646 | +6.36 |
|
Negative Volatility
1 year 17,746
6,447
+3.14
3 years 15,635
5,857
+4.21
5 years 13,875
5,631
+5.02
|
6,447 | +3.14 | 5,857 | +4.21 | 5,631 | +5.02 |
|
Sharpe Index
1 year 17,746
17,534
-0.07
3 years 15,635
15,786
+0.02
5 years 13,875
16,394
-0.56
|
17,534 | -0.07 | 15,786 | +0.02 | 16,394 | -0.56 |
|
Sortino Index
1 year 17,746
17,533
-0.06
3 years 15,635
15,787
+0.03
5 years 13,875
16,340
-0.72
|
17,533 | -0.06 | 15,787 | +0.03 | 16,394 | -0.72 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,634
-0.37
3 years 15,635
5,496
+6.75
5 years 13,875
5,421
-10.74
|
5,634 | -0.37 | 5,496 | +6.75 | 5,421 | -10.74 |
|
Total Volatility
1 year 17,746
1,628
+4.52
3 years 15,635
1,475
+6.08
5 years 13,875
1,045
+6.36
|
1,628 | +4.52 | 1,475 | +6.08 | 1,045 | +6.36 |
|
Negative Volatility
1 year 17,746
1,848
+3.14
3 years 15,635
1,688
+4.21
5 years 13,875
1,787
+5.02
|
1,848 | +3.14 | 1,688 | +4.21 | 1,787 | +5.02 |
|
Sharpe Index
1 year 17,746
6,192
-0.07
3 years 15,635
5,525
+0.02
5 years 13,875
5,766
-0.56
|
6,192 | -0.07 | 5,525 | +0.02 | 5,766 | -0.56 |
|
Sortino Index
1 year 17,746
6,191
-0.06
3 years 15,635
5,525
+0.03
5 years 13,875
5,749
-0.72
|
6,191 | -0.06 | 5,525 | +0.03 | 5,749 | -0.72 |
Data provided by 