Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            235.75 232.56 EUR 26/03/31 +1.37

            Terms

            Isin BE6227496963
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/11/02
            Advisor Name Rudy Glorieux
            Fund Asset Under Management 223,8868  at 25/12/30

            Performance

            Cumulatives
            1 month -5.64
            Ytd -4.33
            1 year +5.12
            3 years +18.03
            5 years +12.75
            Yearly
            02/28/2025 +2.46
            02/29/2024 +13.56
            02/28/2023 +9.95
            02/28/2022 -16.83
            02/28/2021 +16.27
            Rating
            Score
            46.6358

            Company

            Degroof Petercam Am Sa
            Rue Guimard 18 1040 - BRUXELLES
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            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 1.2
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.37
            1 week -0.25
            1 month -5.64
            3 months -4.33
            6 months -2.66
            From the beginning of the year -4.33
            1 year +5.12
            2 years +5.14
            3 years +18.03
            4 years +9.62
            5 years +12.75
            Yearly
            02/28/2025 +2.46
            02/29/2024 +13.56
            02/28/2023 +9.95
            02/28/2022 -16.83
            02/28/2021 +16.27


            Rating
            Rating Rating Rating
            Score
            46.6358

            Efficiency Indicators

            Sharpe 1 year -0.0372
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4972
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3083
            Benchmark 5 years N.Av.
            Sortino 1 year -0.039
            Benchmark 1 year N.Av.
            Sortino 3 years 0.736
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +8.71
            5 years +10.20
            Negative Volatility
            1 year +8.89
            3 years +5.89
            5 years +7.09

            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 - 26/02/27

            Relative

            Sharpe 0.4972
            Sortino 0.736
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,497
              
            +3.29
            3 years 15,888
            8,269
              
            +24.64
            5 years 14,134
            7,060
              
            +23.56
            Performance             		12,497 +3.29 8,269 +24.64 7,060 +23.56
            Total Volatility
            1 year 18,005
            15,521
              
            +11.12
            3 years 15,888
            10,380
              
            +8.71
            5 years 14,134
            8,975
              
            +10.20
            Total Volatility             		15,521 +11.12 10,380 +8.71 8,975 +10.20
            Negative Volatility
            1 year 18,005
            17,041
              
            +8.89
            3 years 15,888
            11,657
              
            +5.89
            5 years 14,134
            9,550
              
            +7.09
            Negative Volatility             		17,041 +8.89 11,657 +5.89 9,550 +7.09
            Sharpe Index
            1 year 18,005
            14,653
              
            -0.04
            3 years 15,888
            8,849
              
            +0.50
            5 years 14,134
            7,201
              
            +0.31
            Sharpe Index             		14,653 -0.04 8,849 +0.50 7,201 +0.31
            Sortino Index
            1 year 18,005
            14,719
              
            -0.04
            3 years 15,888
            9,481
              
            +0.74
            5 years 14,134
            7,320
              
            +0.44
            Sortino Index             		14,719 -0.04 9,481 +0.74 7,201 +0.44

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,552
              
            +3.29
            3 years 15,888
            3,136
              
            +24.64
            5 years 14,134
            2,799
              
            +23.56
            Performance             		4,552 +3.29 3,136 +24.64 2,799 +23.56
            Total Volatility
            1 year 18,005
            5,285
              
            +11.12
            3 years 15,888
            3,215
              
            +8.71
            5 years 14,134
            2,754
              
            +10.20
            Total Volatility             		5,285 +11.12 3,215 +8.71 2,754 +10.20
            Negative Volatility
            1 year 18,005
            5,837
              
            +8.89
            3 years 15,888
            3,756
              
            +5.89
            5 years 14,134
            3,003
              
            +7.09
            Negative Volatility             		5,837 +8.89 3,756 +5.89 3,003 +7.09
            Sharpe Index
            1 year 18,005
            5,245
              
            -0.04
            3 years 15,888
            3,291
              
            +0.50
            5 years 14,134
            2,941
              
            +0.31
            Sharpe Index             		5,245 -0.04 3,291 +0.50 2,941 +0.31
            Sortino Index
            1 year 18,005
            5,262
              
            -0.04
            3 years 15,888
            3,480
              
            +0.74
            5 years 14,134
            2,989
              
            +0.44
            Sortino Index             		5,262 -0.04 3,480 +0.74 2,989 +0.44

            Foreign Funds - Dpam B Active Strategy B Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.