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Dpam B Equities World Sustainable F Cap Eur
457.89
-0.61%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 457.89 | 460.71 | EUR | 26/06/09 | -0.61 |
Terms
| Isin | BE0948500344 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 08/12/08 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 403,2814 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +6.45 |
| 1 year | +11.27 |
| 3 years | +36.36 |
| 5 years | +38.85 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.77 |
| 05/31/2024 | +21.56 |
| 05/31/2023 | +22.02 |
| 05/31/2022 | -24.46 |
| 05/31/2021 | +27.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | -2.58 |
| 1 month | +1.39 |
| 3 months | +11.07 |
| 6 months | +5.35 |
| From the beginning of the year | +6.45 |
| 1 year | +11.27 |
| 2 years | +10.46 |
| 3 years | +36.36 |
| 4 years | +46.50 |
| 5 years | +38.85 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.77 |
| 05/31/2024 | +21.56 |
| 05/31/2023 | +22.02 |
| 05/31/2022 | -24.46 |
| 05/31/2021 | +27.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.859 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.15 |
| 3 years | +13.61 |
| 5 years | +16.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +8.72 |
| 5 years | +10.74 |
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 - 26/05/29
Relative
| Sharpe | 0.5483 |
| Sortino | 0.859 |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+14.70
3 years 15,848
N.C.
+39.70
5 years 14,193
N.C.
+42.32
|
N.C. | +14.70 | N.C. | +39.70 | N.C. | +42.32 |
|
Total Volatility
1 year 17,946
N.C.
+14.15
3 years 15,848
N.C.
+13.61
5 years 14,193
N.C.
+16.22
|
N.C. | +14.15 | N.C. | +13.61 | N.C. | +16.22 |
|
Negative Volatility
1 year 17,946
N.C.
+7.39
3 years 15,848
N.C.
+8.72
5 years 14,193
N.C.
+10.74
|
N.C. | +7.39 | N.C. | +8.72 | N.C. | +10.74 |
|
Sharpe Index
1 year 17,946
N.C.
+0.83
3 years 15,848
N.C.
+0.55
5 years 14,193
N.C.
+0.32
|
N.C. | +0.83 | N.C. | +0.55 | N.C. | +0.32 |
|
Sortino Index
1 year 17,946
N.C.
+1.59
3 years 15,848
N.C.
+0.86
5 years 14,193
N.C.
+0.47
|
N.C. | +1.59 | N.C. | +0.86 | N.C. | +0.47 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+14.70
3 years 15,848
N.C.
+39.70
5 years 14,193
N.C.
+42.32
|
N.C. | +14.70 | N.C. | +39.70 | N.C. | +42.32 |
|
Total Volatility
1 year 17,946
N.C.
+14.15
3 years 15,848
N.C.
+13.61
5 years 14,193
N.C.
+16.22
|
N.C. | +14.15 | N.C. | +13.61 | N.C. | +16.22 |
|
Negative Volatility
1 year 17,946
N.C.
+7.39
3 years 15,848
N.C.
+8.72
5 years 14,193
N.C.
+10.74
|
N.C. | +7.39 | N.C. | +8.72 | N.C. | +10.74 |
|
Sharpe Index
1 year 17,946
N.C.
+0.83
3 years 15,848
N.C.
+0.55
5 years 14,193
N.C.
+0.32
|
N.C. | +0.83 | N.C. | +0.55 | N.C. | +0.32 |
|
Sortino Index
1 year 17,946
N.C.
+1.59
3 years 15,848
N.C.
+0.86
5 years 14,193
N.C.
+0.47
|
N.C. | +1.59 | N.C. | +0.86 | N.C. | +0.47 |
Data provided by 