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Dpam B Equities Newgems Sustainable W Cap Eur
355.12
+1.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 355.12 | 350.15 | EUR | 25/12/19 | +1.42 |
Terms
| Isin | BE6246061376 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 13/08/14 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 129,2446 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | -0.68 |
| 1 year | -0.80 |
| 3 years | +57.75 |
| 5 years | +42.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.87 |
| 11/30/2023 | +29.09 |
| 11/30/2022 | -27.88 |
| 11/30/2021 | +22.77 |
| 11/30/2020 | +37.45 |
| Rating |
|---|
|
| Score |
|---|
| 37.7286 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.42 |
| 1 week | +0.43 |
| 1 month | -0.09 |
| 3 months | +1.20 |
| 6 months | +8.98 |
| From the beginning of the year | -0.68 |
| 1 year | -0.80 |
| 2 years | +22.85 |
| 3 years | +57.75 |
| 4 years | +17.67 |
| 5 years | +42.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.87 |
| 11/30/2023 | +29.09 |
| 11/30/2022 | -27.88 |
| 11/30/2021 | +22.77 |
| 11/30/2020 | +37.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7286 |
Efficiency Indicators
| Sharpe 1 year | 0.5379 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8926 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.92 |
| 3 years | +17.06 |
| 5 years | +18.35 |
| Negative Volatility | |
|---|---|
| 1 year | +14.56 |
| 3 years | +11.14 |
| 5 years | +11.85 |
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 | 0.7516 |
| Sortino | 1.1493 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,854
+1.02
3 years 15,635
2,045
+46.49
5 years 13,875
3,422
+52.44
|
14,854 | +1.02 | 2,045 | +46.49 | 3,422 | +52.44 |
|
Total Volatility
1 year 17,746
20,730
+19.92
3 years 15,635
17,793
+17.06
5 years 13,875
15,595
+18.35
|
20,730 | +19.92 | 17,793 | +17.06 | 15,595 | +18.35 |
|
Negative Volatility
1 year 17,746
21,251
+14.56
3 years 15,635
17,993
+11.14
5 years 13,875
15,640
+11.85
|
21,251 | +14.56 | 17,993 | +11.14 | 15,640 | +11.85 |
|
Sharpe Index
1 year 17,746
11,707
+0.54
3 years 15,635
6,241
+0.75
5 years 13,875
5,057
+0.58
|
11,707 | +0.54 | 6,241 | +0.75 | 5,057 | +0.58 |
|
Sortino Index
1 year 17,746
12,281
+0.74
3 years 15,635
7,202
+1.15
5 years 13,875
5,238
+0.89
|
12,281 | +0.74 | 7,202 | +1.15 | 5,057 | +0.89 |
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
5,139
+1.02
3 years 15,635
929
+46.49
5 years 13,875
1,468
+52.44
|
5,139 | +1.02 | 929 | +46.49 | 1,468 | +52.44 |
|
Total Volatility
1 year 17,746
7,299
+19.92
3 years 15,635
6,054
+17.06
5 years 13,875
5,281
+18.35
|
7,299 | +19.92 | 6,054 | +17.06 | 5,281 | +18.35 |
|
Negative Volatility
1 year 17,746
7,551
+14.56
3 years 15,635
6,134
+11.14
5 years 13,875
5,334
+11.85
|
7,551 | +14.56 | 6,134 | +11.14 | 5,334 | +11.85 |
|
Sharpe Index
1 year 17,746
4,077
+0.54
3 years 15,635
2,413
+0.75
5 years 13,875
2,065
+0.58
|
4,077 | +0.54 | 2,413 | +0.75 | 2,065 | +0.58 |
|
Sortino Index
1 year 17,746
4,283
+0.74
3 years 15,635
2,687
+1.15
5 years 13,875
2,131
+0.89
|
4,283 | +0.74 | 2,687 | +1.15 | 2,131 | +0.89 |
Data provided by 