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Dpam B Equities Newgems Sustainable A Dis Eur
235.18
-0.22%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.18 | 235.70 | EUR | 26/04/10 | -0.22 |
Terms
| Isin | BE0946563377 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 06/10/02 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 117,0248 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -3.77 |
| 1 year | +14.63 |
| 3 years | +36.21 |
| 5 years | +23.43 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.65 |
| 03/31/2024 | +22.82 |
| 03/31/2023 | +27.99 |
| 03/31/2022 | -28.48 |
| 03/31/2021 | +25.27 |
| Rating |
|---|
|
| Score |
|---|
| 50.305 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +2.72 |
| 1 month | -0.80 |
| 3 months | -8.04 |
| 6 months | -5.38 |
| From the beginning of the year | -3.77 |
| 1 year | +14.63 |
| 2 years | +5.07 |
| 3 years | +36.21 |
| 4 years | +22.06 |
| 5 years | +23.43 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.65 |
| 03/31/2024 | +22.82 |
| 03/31/2023 | +27.99 |
| 03/31/2022 | -28.48 |
| 03/31/2021 | +25.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.305 |
Efficiency Indicators
| Sharpe 1 year | 0.3053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.37 |
| 3 years | +16.07 |
| 5 years | +18.21 |
| Negative Volatility | |
|---|---|
| 1 year | +8.15 |
| 3 years | +10.14 |
| 5 years | +12.19 |
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 | 0.4259 |
| Sortino | 0.6748 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,604
+5.64
3 years 15,865
5,337
+29.37
5 years 14,155
5,368
+22.96
|
8,604 | +5.64 | 5,337 | +29.37 | 5,368 | +22.96 |
|
Total Volatility
1 year 17,959
18,078
+14.37
3 years 15,865
17,835
+16.07
5 years 14,155
16,008
+18.21
|
18,078 | +14.37 | 17,835 | +16.07 | 16,008 | +18.21 |
|
Negative Volatility
1 year 17,959
15,126
+8.15
3 years 15,865
17,208
+10.14
5 years 14,155
15,676
+12.19
|
15,126 | +8.15 | 17,208 | +10.14 | 15,676 | +12.19 |
|
Sharpe Index
1 year 17,959
10,565
+0.31
3 years 15,865
8,999
+0.43
5 years 14,155
6,717
+0.22
|
10,565 | +0.31 | 8,999 | +0.43 | 6,717 | +0.22 |
|
Sortino Index
1 year 17,959
9,606
+0.54
3 years 15,865
8,599
+0.67
5 years 14,155
6,596
+0.32
|
9,606 | +0.54 | 8,599 | +0.67 | 6,717 | +0.32 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,417
+5.64
3 years 15,865
2,183
+29.37
5 years 14,155
2,197
+22.96
|
3,417 | +5.64 | 2,183 | +29.37 | 2,197 | +22.96 |
|
Total Volatility
1 year 17,959
6,338
+14.37
3 years 15,865
6,077
+16.07
5 years 14,155
5,408
+18.21
|
6,338 | +14.37 | 6,077 | +16.07 | 5,408 | +18.21 |
|
Negative Volatility
1 year 17,959
5,293
+8.15
3 years 15,865
5,857
+10.14
5 years 14,155
5,284
+12.19
|
5,293 | +8.15 | 5,857 | +10.14 | 5,284 | +12.19 |
|
Sharpe Index
1 year 17,959
4,127
+0.31
3 years 15,865
3,400
+0.43
5 years 14,155
2,748
+0.22
|
4,127 | +0.31 | 3,400 | +0.43 | 2,748 | +0.22 |
|
Sortino Index
1 year 17,959
3,785
+0.54
3 years 15,865
3,267
+0.67
5 years 14,155
2,717
+0.32
|
3,785 | +0.54 | 3,267 | +0.67 | 2,717 | +0.32 |
Data provided by 