You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Equities World Sustainable F Cap Eur
Dpam B Equities World Sustainable F Cap Eur
430.44
+1.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 430.44 | 426.16 | EUR | 25/12/19 | +1.00 |
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 | 461,6298 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | -2.30 |
| 1 year | -2.37 |
| 3 years | +44.78 |
| 5 years | +41.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.56 |
| 11/30/2023 | +22.02 |
| 11/30/2022 | -24.46 |
| 11/30/2021 | +27.39 |
| 11/30/2020 | +17.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | +1.00 |
| 1 week | +0.12 |
| 1 month | +0.45 |
| 3 months | -0.75 |
| 6 months | +6.26 |
| From the beginning of the year | -2.30 |
| 1 year | -2.37 |
| 2 years | +18.82 |
| 3 years | +44.78 |
| 4 years | +12.07 |
| 5 years | +41.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.56 |
| 11/30/2023 | +22.02 |
| 11/30/2022 | -24.46 |
| 11/30/2021 | +27.39 |
| 11/30/2020 | +17.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7749 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.85 |
| 3 years | +13.49 |
| 5 years | +15.71 |
| Negative Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +8.86 |
| 5 years | +10.26 |
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 | 0.7749 |
| Sortino | 1.178 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-1.70
3 years 15,635
N.C.
+36.77
5 years 13,875
N.C.
+45.46
|
N.C. | -1.70 | N.C. | +36.77 | N.C. | +45.46 |
|
Total Volatility
1 year 17,746
N.C.
+15.85
3 years 15,635
N.C.
+13.49
5 years 13,875
N.C.
+15.71
|
N.C. | +15.85 | N.C. | +13.49 | N.C. | +15.71 |
|
Negative Volatility
1 year 17,746
N.C.
+12.03
3 years 15,635
N.C.
+8.86
5 years 13,875
N.C.
+10.26
|
N.C. | +12.03 | N.C. | +8.86 | N.C. | +10.26 |
|
Sharpe Index
1 year 17,746
N.C.
+0.31
3 years 15,635
N.C.
+0.77
5 years 13,875
N.C.
+0.56
|
N.C. | +0.31 | N.C. | +0.77 | N.C. | +0.56 |
|
Sortino Index
1 year 17,746
N.C.
+0.42
3 years 15,635
N.C.
+1.18
5 years 13,875
N.C.
+0.86
|
N.C. | +0.42 | N.C. | +1.18 | N.C. | +0.86 |
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
N.C.
-1.70
3 years 15,635
N.C.
+36.77
5 years 13,875
N.C.
+45.46
|
N.C. | -1.70 | N.C. | +36.77 | N.C. | +45.46 |
|
Total Volatility
1 year 17,746
N.C.
+15.85
3 years 15,635
N.C.
+13.49
5 years 13,875
N.C.
+15.71
|
N.C. | +15.85 | N.C. | +13.49 | N.C. | +15.71 |
|
Negative Volatility
1 year 17,746
N.C.
+12.03
3 years 15,635
N.C.
+8.86
5 years 13,875
N.C.
+10.26
|
N.C. | +12.03 | N.C. | +8.86 | N.C. | +10.26 |
|
Sharpe Index
1 year 17,746
N.C.
+0.31
3 years 15,635
N.C.
+0.77
5 years 13,875
N.C.
+0.56
|
N.C. | +0.31 | N.C. | +0.77 | N.C. | +0.56 |
|
Sortino Index
1 year 17,746
N.C.
+0.42
3 years 15,635
N.C.
+1.18
5 years 13,875
N.C.
+0.86
|
N.C. | +0.42 | N.C. | +1.18 | N.C. | +0.86 |
Data provided by 