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Dpam B Equities Newgems Sustainable B Cap Eur
354.69
+1.58%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 354.69 | 349.19 | EUR | 26/06/11 | +1.58 |
Terms
| Isin | BE0946564383 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 06/10/02 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 507,2313 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.86 |
| Ytd | +9.15 |
| 1 year | +17.84 |
| 3 years | +43.67 |
| 5 years | +40.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.61 |
| 05/31/2024 | +22.87 |
| 05/31/2023 | +28.05 |
| 05/31/2022 | -28.46 |
| 05/31/2021 | +21.83 |
| Rating |
|---|
|
| Score |
|---|
| 35.0952 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
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 | +1.58 |
| 1 week | -2.32 |
| 1 month | +1.86 |
| 3 months | +12.48 |
| 6 months | +8.22 |
| From the beginning of the year | +9.15 |
| 1 year | +17.84 |
| 2 years | +14.80 |
| 3 years | +43.67 |
| 4 years | +60.07 |
| 5 years | +40.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.61 |
| 05/31/2024 | +22.87 |
| 05/31/2023 | +28.05 |
| 05/31/2022 | -28.46 |
| 05/31/2021 | +21.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0952 |
Efficiency Indicators
| Sharpe 1 year | 1.1624 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.74 |
| 3 years | +16.95 |
| 5 years | +18.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +10.14 |
| 5 years | +12.26 |
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 - 26/05/29
Relative
| Sharpe | 0.6741 |
| Sortino | 1.1293 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,787
+25.25
3 years 15,848
4,087
+50.21
5 years 14,193
3,477
+49.07
|
3,787 | +25.25 | 4,087 | +50.21 | 3,477 | +49.07 |
|
Total Volatility
1 year 17,946
18,979
+16.74
3 years 15,848
17,566
+16.95
5 years 14,193
15,783
+18.77
|
18,979 | +16.74 | 17,566 | +16.95 | 15,783 | +18.77 |
|
Negative Volatility
1 year 17,946
14,890
+7.14
3 years 15,848
17,056
+10.14
5 years 14,193
15,482
+12.26
|
14,890 | +7.14 | 17,056 | +10.14 | 15,482 | +12.26 |
|
Sharpe Index
1 year 17,946
8,258
+1.16
3 years 15,848
7,014
+0.67
5 years 14,193
6,388
+0.29
|
8,258 | +1.16 | 7,014 | +0.67 | 6,388 | +0.29 |
|
Sortino Index
1 year 17,946
5,110
+2.73
3 years 15,848
6,649
+1.13
5 years 14,193
6,198
+0.45
|
5,110 | +2.73 | 6,649 | +1.13 | 6,388 | +0.45 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,652
+25.25
3 years 15,848
1,695
+50.21
5 years 14,193
1,440
+49.07
|
1,652 | +25.25 | 1,695 | +50.21 | 1,440 | +49.07 |
|
Total Volatility
1 year 17,946
6,720
+16.74
3 years 15,848
5,994
+16.95
5 years 14,193
5,319
+18.77
|
6,720 | +16.74 | 5,994 | +16.95 | 5,319 | +18.77 |
|
Negative Volatility
1 year 17,946
5,222
+7.14
3 years 15,848
5,798
+10.14
5 years 14,193
5,211
+12.26
|
5,222 | +7.14 | 5,798 | +10.14 | 5,211 | +12.26 |
|
Sharpe Index
1 year 17,946
3,290
+1.16
3 years 15,848
2,678
+0.67
5 years 14,193
2,584
+0.29
|
3,290 | +1.16 | 2,678 | +0.67 | 2,584 | +0.29 |
|
Sortino Index
1 year 17,946
2,156
+2.73
3 years 15,848
2,565
+1.13
5 years 14,193
2,524
+0.45
|
2,156 | +2.73 | 2,565 | +1.13 | 2,524 | +0.45 |
Data provided by 