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Dpam B Balanced Strategy B Cap Eur
206.84
+0.80%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.84 | 205.20 | EUR | 26/04/14 | +0.80 |
Terms
| Isin | BE6227494943 |
| 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 | 387,3116 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | -0.15 |
| 1 year | +13.25 |
| 3 years | +19.71 |
| 5 years | +10.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.57 |
| 03/31/2024 | +10.19 |
| 03/31/2023 | +9.00 |
| 03/31/2022 | -15.62 |
| 03/31/2021 | +11.06 |
| Rating |
|---|
|
| Score |
|---|
| 50.3686 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +2.45 |
| 1 month | +1.06 |
| 3 months | -2.16 |
| 6 months | +0.15 |
| From the beginning of the year | -0.15 |
| 1 year | +13.25 |
| 2 years | +9.15 |
| 3 years | +19.71 |
| 4 years | +11.54 |
| 5 years | +10.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.57 |
| 03/31/2024 | +10.19 |
| 03/31/2023 | +9.00 |
| 03/31/2022 | -15.62 |
| 03/31/2021 | +11.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3686 |
Efficiency Indicators
| Sharpe 1 year | 0.3033 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +7.67 |
| 5 years | +8.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +5.56 |
| 5 years | +6.37 |
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 - 26/03/31
Relative
| Sharpe | 0.2685 |
| Sortino | 0.3702 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
9,999
+4.23
3 years 15,871
10,729
+15.44
5 years 14,155
9,628
+8.17
|
9,999 | +4.23 | 10,729 | +15.44 | 9,628 | +8.17 |
|
Total Volatility
1 year 17,995
10,442
+7.92
3 years 15,871
9,104
+7.67
5 years 14,155
7,851
+8.65
|
10,442 | +7.92 | 9,104 | +7.67 | 7,851 | +8.65 |
|
Negative Volatility
1 year 17,995
9,440
+5.90
3 years 15,871
9,477
+5.56
5 years 14,155
7,968
+6.37
|
9,440 | +5.90 | 9,477 | +5.56 | 7,968 | +6.37 |
|
Sharpe Index
1 year 17,995
10,574
+0.30
3 years 15,871
11,628
+0.27
5 years 14,155
10,089
+0.01
|
10,574 | +0.30 | 11,628 | +0.27 | 10,089 | +0.01 |
|
Sortino Index
1 year 17,995
10,550
+0.41
3 years 15,871
11,839
+0.37
5 years 14,155
10,090
+0.02
|
10,550 | +0.41 | 11,839 | +0.37 | 10,089 | +0.02 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,912
+4.23
3 years 15,871
3,996
+15.44
5 years 14,155
3,721
+8.17
|
3,912 | +4.23 | 3,996 | +15.44 | 3,721 | +8.17 |
|
Total Volatility
1 year 17,995
3,394
+7.92
3 years 15,871
2,876
+7.67
5 years 14,155
2,406
+8.65
|
3,394 | +7.92 | 2,876 | +7.67 | 2,406 | +8.65 |
|
Negative Volatility
1 year 17,995
3,010
+5.90
3 years 15,871
3,027
+5.56
5 years 14,155
2,454
+6.37
|
3,010 | +5.90 | 3,027 | +5.56 | 2,454 | +6.37 |
|
Sharpe Index
1 year 17,995
4,172
+0.30
3 years 15,871
4,293
+0.27
5 years 14,155
3,981
+0.01
|
4,172 | +0.30 | 4,293 | +0.27 | 3,981 | +0.01 |
|
Sortino Index
1 year 17,995
4,153
+0.41
3 years 15,871
4,392
+0.37
5 years 14,155
3,983
+0.02
|
4,153 | +0.41 | 4,392 | +0.37 | 3,983 | +0.02 |
Data provided by 