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Dpam B Real Estate Europe Sustainable F Cap Eur
493.04
+0.99%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 493.04 | 488.22 | EUR | 25/12/18 | +0.99 |
Terms
| Isin | BE0948506408 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% GPR Europe UK 25% Capped Net Return |
| Start Date | 08/12/08 |
| Advisor Name | Olivier Hertoghe |
| Fund Asset Under Management | 253,3967 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +5.11 |
| 1 year | +5.10 |
| 3 years | +22.52 |
| 5 years | -4.70 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.90 |
| 11/30/2023 | +20.63 |
| 11/30/2022 | -35.66 |
| 11/30/2021 | +18.47 |
| 11/30/2020 | -12.45 |
| 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 | +0.99 |
| 1 week | +1.90 |
| 1 month | -0.64 |
| 3 months | -0.16 |
| 6 months | -4.44 |
| From the beginning of the year | +5.11 |
| 1 year | +5.10 |
| 2 years | +3.10 |
| 3 years | +22.52 |
| 4 years | -19.93 |
| 5 years | -4.70 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.90 |
| 11/30/2023 | +20.63 |
| 11/30/2022 | -35.66 |
| 11/30/2021 | +18.47 |
| 11/30/2020 | -12.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +19.26 |
| 5 years | +21.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +12.15 |
| 5 years | +15.45 |
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 | 0.3098 |
| Sortino | 0.4895 |
| 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.
+1.90
3 years 15,635
N.C.
+22.98
5 years 13,875
N.C.
-1.59
|
N.C. | +1.90 | N.C. | +22.98 | N.C. | -1.59 |
|
Total Volatility
1 year 17,746
N.C.
+10.56
3 years 15,635
N.C.
+19.26
5 years 13,875
N.C.
+21.50
|
N.C. | +10.56 | N.C. | +19.26 | N.C. | +21.50 |
|
Negative Volatility
1 year 17,746
N.C.
+7.56
3 years 15,635
N.C.
+12.15
5 years 13,875
N.C.
+15.45
|
N.C. | +7.56 | N.C. | +12.15 | N.C. | +15.45 |
|
Sharpe Index
1 year 17,746
N.C.
-0.00
3 years 15,635
N.C.
+0.31
5 years 13,875
N.C.
+0.11
|
N.C. | -0.00 | N.C. | +0.31 | N.C. | +0.11 |
|
Sortino Index
1 year 17,746
N.C.
+0.01
3 years 15,635
N.C.
+0.49
5 years 13,875
N.C.
+0.16
|
N.C. | +0.01 | N.C. | +0.49 | N.C. | +0.16 |
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.
+1.90
3 years 15,635
N.C.
+22.98
5 years 13,875
N.C.
-1.59
|
N.C. | +1.90 | N.C. | +22.98 | N.C. | -1.59 |
|
Total Volatility
1 year 17,746
N.C.
+10.56
3 years 15,635
N.C.
+19.26
5 years 13,875
N.C.
+21.50
|
N.C. | +10.56 | N.C. | +19.26 | N.C. | +21.50 |
|
Negative Volatility
1 year 17,746
N.C.
+7.56
3 years 15,635
N.C.
+12.15
5 years 13,875
N.C.
+15.45
|
N.C. | +7.56 | N.C. | +12.15 | N.C. | +15.45 |
|
Sharpe Index
1 year 17,746
N.C.
-0.00
3 years 15,635
N.C.
+0.31
5 years 13,875
N.C.
+0.11
|
N.C. | -0.00 | N.C. | +0.31 | N.C. | +0.11 |
|
Sortino Index
1 year 17,746
N.C.
+0.01
3 years 15,635
N.C.
+0.49
5 years 13,875
N.C.
+0.16
|
N.C. | +0.01 | N.C. | +0.49 | N.C. | +0.16 |
Data provided by 