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Dpam B Real Estate Europe Sustainable V Dis Eur
294.32
+0.99%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 294.32 | 291.44 | EUR | 25/12/18 | +0.99 |
Terms
| Isin | BE6246058349 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | V |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% GPR Europe UK 25% Capped Net Return |
| Start Date | 13/08/14 |
| Advisor Name | Olivier Hertoghe |
| Fund Asset Under Management | 0,1425 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +5.12 |
| 1 year | +5.10 |
| 3 years | +22.56 |
| 5 years | -4.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.89 |
| 11/30/2023 | +20.64 |
| 11/30/2022 | -35.66 |
| 11/30/2021 | +18.48 |
| 11/30/2020 | -12.40 |
| Rating |
|---|
|
| Score |
|---|
| 39.355 |
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 | +0.99 |
| 1 week | +1.90 |
| 1 month | -0.64 |
| 3 months | -0.16 |
| 6 months | -4.44 |
| From the beginning of the year | +5.12 |
| 1 year | +5.10 |
| 2 years | +3.11 |
| 3 years | +22.56 |
| 4 years | -19.91 |
| 5 years | -4.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.89 |
| 11/30/2023 | +20.64 |
| 11/30/2022 | -35.66 |
| 11/30/2021 | +18.48 |
| 11/30/2020 | -12.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.355 |
Efficiency Indicators
| Sharpe 1 year | -0.002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4902 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1565 |
| 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 | 0.3102 |
| Sortino | 0.4902 |
| 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
13,739
+1.91
3 years 15,635
6,969
+23.01
5 years 13,875
13,917
-1.56
|
13,739 | +1.91 | 6,969 | +23.01 | 13,917 | -1.56 |
|
Total Volatility
1 year 17,746
13,634
+10.56
3 years 15,635
18,231
+19.26
5 years 13,875
16,292
+21.50
|
13,634 | +10.56 | 18,231 | +19.26 | 16,292 | +21.50 |
|
Negative Volatility
1 year 17,746
14,442
+7.56
3 years 15,635
18,385
+12.15
5 years 13,875
16,742
+15.45
|
14,442 | +7.56 | 18,385 | +12.15 | 16,742 | +15.45 |
|
Sharpe Index
1 year 17,746
17,027
-0.00
3 years 15,635
12,645
+0.31
5 years 13,875
11,474
+0.11
|
17,027 | -0.00 | 12,645 | +0.31 | 11,474 | +0.11 |
|
Sortino Index
1 year 17,746
17,102
+0.01
3 years 15,635
12,456
+0.49
5 years 13,875
11,449
+0.16
|
17,102 | +0.01 | 12,456 | +0.49 | 11,474 | +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
4,757
+1.91
3 years 15,635
2,656
+23.01
5 years 13,875
4,980
-1.56
|
4,757 | +1.91 | 2,656 | +23.01 | 4,980 | -1.56 |
|
Total Volatility
1 year 17,746
4,529
+10.56
3 years 15,635
6,241
+19.26
5 years 13,875
5,521
+21.50
|
4,529 | +10.56 | 6,241 | +19.26 | 5,521 | +21.50 |
|
Negative Volatility
1 year 17,746
4,815
+7.56
3 years 15,635
6,274
+12.15
5 years 13,875
5,677
+15.45
|
4,815 | +7.56 | 6,274 | +12.15 | 5,677 | +15.45 |
|
Sharpe Index
1 year 17,746
5,975
-0.00
3 years 15,635
4,464
+0.31
5 years 13,875
4,341
+0.11
|
5,975 | -0.00 | 4,464 | +0.31 | 4,341 | +0.11 |
|
Sortino Index
1 year 17,746
5,996
+0.01
3 years 15,635
4,397
+0.49
5 years 13,875
4,342
+0.16
|
5,996 | +0.01 | 4,397 | +0.49 | 4,342 | +0.16 |
Data provided by 