You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Real Estate Europe Dividend Sust. B Cap Eur
Dpam B Real Estate Europe Dividend Sust. B Cap Eur
212.58
+0.80%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.58 | 210.90 | EUR | 25/12/18 | +0.80 |
Terms
| Isin | BE6213829094 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/12/28 |
| Advisor Name | Olivier Hertoghe |
| Fund Asset Under Management | 59,8828 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | +6.43 |
| 1 year | +6.49 |
| 3 years | +21.45 |
| 5 years | +3.27 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.52 |
| 11/30/2023 | +16.93 |
| 11/30/2022 | -30.54 |
| 11/30/2021 | +20.91 |
| 11/30/2020 | -12.40 |
| Rating |
|---|
|
| Score |
|---|
| 38.8782 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | +1.66 |
| 1 month | -0.67 |
| 3 months | -1.29 |
| 6 months | -3.74 |
| From the beginning of the year | +6.43 |
| 1 year | +6.49 |
| 2 years | +4.96 |
| 3 years | +21.45 |
| 4 years | -15.05 |
| 5 years | +3.27 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.52 |
| 11/30/2023 | +16.93 |
| 11/30/2022 | -30.54 |
| 11/30/2021 | +20.91 |
| 11/30/2020 | -12.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8782 |
Efficiency Indicators
| Sharpe 1 year | 0.0565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +16.91 |
| 5 years | +18.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +10.99 |
| 5 years | +13.13 |
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 | 0.2614 |
| Sortino | 0.4005 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,527
+4.05
3 years 15,635
7,718
+21.31
5 years 13,875
11,438
+6.95
|
9,527 | +4.05 | 7,718 | +21.31 | 11,438 | +6.95 |
|
Total Volatility
1 year 17,746
11,732
+9.59
3 years 15,635
17,726
+16.91
5 years 13,875
15,531
+18.22
|
11,732 | +9.59 | 17,726 | +16.91 | 15,531 | +18.22 |
|
Negative Volatility
1 year 17,746
11,545
+6.30
3 years 15,635
17,944
+10.99
5 years 13,875
16,210
+13.13
|
11,545 | +6.30 | 17,944 | +10.99 | 16,210 | +13.13 |
|
Sharpe Index
1 year 17,746
16,526
+0.06
3 years 15,635
13,279
+0.26
5 years 13,875
10,964
+0.15
|
16,526 | +0.06 | 13,279 | +0.26 | 10,964 | +0.15 |
|
Sortino Index
1 year 17,746
16,529
+0.10
3 years 15,635
13,150
+0.40
5 years 13,875
10,990
+0.21
|
16,529 | +0.10 | 13,150 | +0.40 | 10,964 | +0.21 |
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
3,467
+4.05
3 years 15,635
2,907
+21.31
5 years 13,875
4,300
+6.95
|
3,467 | +4.05 | 2,907 | +21.31 | 4,300 | +6.95 |
|
Total Volatility
1 year 17,746
3,739
+9.59
3 years 15,635
6,024
+16.91
5 years 13,875
5,249
+18.22
|
3,739 | +9.59 | 6,024 | +16.91 | 5,249 | +18.22 |
|
Negative Volatility
1 year 17,746
3,686
+6.30
3 years 15,635
6,113
+10.99
5 years 13,875
5,502
+13.13
|
3,686 | +6.30 | 6,113 | +10.99 | 5,502 | +13.13 |
|
Sharpe Index
1 year 17,746
5,768
+0.06
3 years 15,635
4,666
+0.26
5 years 13,875
4,174
+0.15
|
5,768 | +0.06 | 4,666 | +0.26 | 4,174 | +0.15 |
|
Sortino Index
1 year 17,746
5,756
+0.10
3 years 15,635
4,641
+0.40
5 years 13,875
4,190
+0.21
|
5,756 | +0.10 | 4,641 | +0.40 | 4,190 | +0.21 |
Data provided by 