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Dpam B Real Estate Europe Dividend Sust. F Cap Eur
239.82
-0.31%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.82 | 240.57 | EUR | 25/12/19 | -0.31 |
Terms
| Isin | BE6213831116 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Europe Net TR |
| Start Date | 10/12/28 |
| Advisor Name | Olivier Hertoghe |
| Fund Asset Under Management | 43,7838 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +7.29 |
| 1 year | +7.37 |
| 3 years | +24.57 |
| 5 years | +7.68 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.71 |
| 11/30/2023 | +17.94 |
| 11/30/2022 | -29.96 |
| 11/30/2021 | +21.89 |
| 11/30/2020 | -11.72 |
| 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 | +0.80 |
| 1 week | +1.68 |
| 1 month | -0.60 |
| 3 months | -1.08 |
| 6 months | -3.34 |
| From the beginning of the year | +7.29 |
| 1 year | +7.37 |
| 2 years | +6.74 |
| 3 years | +24.57 |
| 4 years | -12.14 |
| 5 years | +7.68 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.71 |
| 11/30/2023 | +17.94 |
| 11/30/2022 | -29.96 |
| 11/30/2021 | +21.89 |
| 11/30/2020 | -11.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1996 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +16.93 |
| 5 years | +18.24 |
| Negative Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +10.87 |
| 5 years | +13.02 |
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 | 0.3112 |
| Sortino | 0.4829 |
| 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
N.C.
+4.91
3 years 15,635
N.C.
+24.41
5 years 13,875
N.C.
+11.50
|
N.C. | +4.91 | N.C. | +24.41 | N.C. | +11.50 |
|
Total Volatility
1 year 17,746
N.C.
+9.60
3 years 15,635
N.C.
+16.93
5 years 13,875
N.C.
+18.24
|
N.C. | +9.60 | N.C. | +16.93 | N.C. | +18.24 |
|
Negative Volatility
1 year 17,746
N.C.
+6.17
3 years 15,635
N.C.
+10.87
5 years 13,875
N.C.
+13.02
|
N.C. | +6.17 | N.C. | +10.87 | N.C. | +13.02 |
|
Sharpe Index
1 year 17,746
N.C.
+0.14
3 years 15,635
N.C.
+0.31
5 years 13,875
N.C.
+0.20
|
N.C. | +0.14 | N.C. | +0.31 | N.C. | +0.20 |
|
Sortino Index
1 year 17,746
N.C.
+0.24
3 years 15,635
N.C.
+0.48
5 years 13,875
N.C.
+0.28
|
N.C. | +0.24 | N.C. | +0.48 | N.C. | +0.28 |
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.
+4.91
3 years 15,635
N.C.
+24.41
5 years 13,875
N.C.
+11.50
|
N.C. | +4.91 | N.C. | +24.41 | N.C. | +11.50 |
|
Total Volatility
1 year 17,746
N.C.
+9.60
3 years 15,635
N.C.
+16.93
5 years 13,875
N.C.
+18.24
|
N.C. | +9.60 | N.C. | +16.93 | N.C. | +18.24 |
|
Negative Volatility
1 year 17,746
N.C.
+6.17
3 years 15,635
N.C.
+10.87
5 years 13,875
N.C.
+13.02
|
N.C. | +6.17 | N.C. | +10.87 | N.C. | +13.02 |
|
Sharpe Index
1 year 17,746
N.C.
+0.14
3 years 15,635
N.C.
+0.31
5 years 13,875
N.C.
+0.20
|
N.C. | +0.14 | N.C. | +0.31 | N.C. | +0.20 |
|
Sortino Index
1 year 17,746
N.C.
+0.24
3 years 15,635
N.C.
+0.48
5 years 13,875
N.C.
+0.28
|
N.C. | +0.24 | N.C. | +0.48 | N.C. | +0.28 |
Data provided by 