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Dpam B Equities Newgems Sustainable A Dis Eur
246.55
+0.49%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 246.55 | 245.35 | EUR | 25/12/23 | +0.49 |
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 | 134,8662 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.59 |
| Ytd | -0.56 |
| 1 year | -1.97 |
| 3 years | +56.16 |
| 5 years | +41.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.82 |
| 11/30/2023 | +27.99 |
| 11/30/2022 | -28.48 |
| 11/30/2021 | +25.27 |
| 11/30/2020 | +36.33 |
| Rating |
|---|
|
| Score |
|---|
| 37.3512 |
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 | +0.49 |
| 1 week | +2.44 |
| 1 month | +2.59 |
| 3 months | +2.45 |
| 6 months | +9.91 |
| From the beginning of the year | -0.56 |
| 1 year | -1.97 |
| 2 years | +22.08 |
| 3 years | +56.16 |
| 4 years | +11.88 |
| 5 years | +41.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.82 |
| 11/30/2023 | +27.99 |
| 11/30/2022 | -28.48 |
| 11/30/2021 | +25.27 |
| 11/30/2020 | +36.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3512 |
Efficiency Indicators
| Sharpe 1 year | 0.4949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7019 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8608 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.90 |
| 3 years | +17.04 |
| 5 years | +18.38 |
| Negative Volatility | |
|---|---|
| 1 year | +14.69 |
| 3 years | +11.26 |
| 5 years | +11.97 |
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 | 0.7019 |
| Sortino | 1.0611 |
| 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
15,808
+0.16
3 years 15,635
2,499
+42.80
5 years 13,875
3,630
+50.34
|
15,808 | +0.16 | 2,499 | +42.80 | 3,630 | +50.34 |
|
Total Volatility
1 year 17,746
20,716
+19.90
3 years 15,635
17,779
+17.04
5 years 13,875
15,606
+18.38
|
20,716 | +19.90 | 17,779 | +17.04 | 15,606 | +18.38 |
|
Negative Volatility
1 year 17,746
21,294
+14.69
3 years 15,635
18,041
+11.26
5 years 13,875
15,715
+11.97
|
21,294 | +14.69 | 18,041 | +11.26 | 15,715 | +11.97 |
|
Sharpe Index
1 year 17,746
12,246
+0.49
3 years 15,635
6,987
+0.70
5 years 13,875
5,225
+0.56
|
12,246 | +0.49 | 6,987 | +0.70 | 5,225 | +0.56 |
|
Sortino Index
1 year 17,746
12,747
+0.68
3 years 15,635
7,924
+1.06
5 years 13,875
5,458
+0.86
|
12,747 | +0.68 | 7,924 | +1.06 | 5,225 | +0.86 |
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
5,433
+0.16
3 years 15,635
1,132
+42.80
5 years 13,875
1,534
+50.34
|
5,433 | +0.16 | 1,132 | +42.80 | 1,534 | +50.34 |
|
Total Volatility
1 year 17,746
7,290
+19.90
3 years 15,635
6,048
+17.04
5 years 13,875
5,285
+18.38
|
7,290 | +19.90 | 6,048 | +17.04 | 5,285 | +18.38 |
|
Negative Volatility
1 year 17,746
7,569
+14.69
3 years 15,635
6,152
+11.26
5 years 13,875
5,361
+11.97
|
7,569 | +14.69 | 6,152 | +11.26 | 5,361 | +11.97 |
|
Sharpe Index
1 year 17,746
4,251
+0.49
3 years 15,635
2,648
+0.70
5 years 13,875
2,133
+0.56
|
4,251 | +0.49 | 2,648 | +0.70 | 2,133 | +0.56 |
|
Sortino Index
1 year 17,746
4,426
+0.68
3 years 15,635
2,914
+1.06
5 years 13,875
2,237
+0.86
|
4,426 | +0.68 | 2,914 | +1.06 | 2,237 | +0.86 |
Data provided by 