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Dpam B Equities Newgems Sustainable B Cap Eur
317.47
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 317.47 | 317.37 | EUR | 25/12/16 | +0.03 |
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 | 552,9875 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.65 |
| Ytd | -2.93 |
| 1 year | -4.98 |
| 3 years | +47.50 |
| 5 years | +38.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.87 |
| 11/30/2023 | +28.05 |
| 11/30/2022 | -28.46 |
| 11/30/2021 | +21.83 |
| 11/30/2020 | +36.39 |
| Rating |
|---|
|
| Score |
|---|
| 37.3699 |
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 | -1.09 |
| 1 week | -4.07 |
| 1 month | -2.65 |
| 3 months | +0.22 |
| 6 months | +6.80 |
| From the beginning of the year | -2.93 |
| 1 year | -4.98 |
| 2 years | +19.39 |
| 3 years | +47.50 |
| 4 years | +10.35 |
| 5 years | +38.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.87 |
| 11/30/2023 | +28.05 |
| 11/30/2022 | -28.46 |
| 11/30/2021 | +21.83 |
| 11/30/2020 | +36.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3699 |
Efficiency Indicators
| Sharpe 1 year | 0.4971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.90 |
| 3 years | +17.05 |
| 5 years | +18.34 |
| Negative Volatility | |
|---|---|
| 1 year | +14.68 |
| 3 years | +11.25 |
| 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 | 0.7042 |
| Sortino | 1.0653 |
| 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
15,756
+0.20
3 years 15,635
2,464
+42.98
5 years 13,875
4,015
+46.45
|
15,756 | +0.20 | 2,464 | +42.98 | 4,015 | +46.45 |
|
Total Volatility
1 year 17,746
20,718
+19.90
3 years 15,635
17,782
+17.05
5 years 13,875
15,588
+18.34
|
20,718 | +19.90 | 17,782 | +17.05 | 15,588 | +18.34 |
|
Negative Volatility
1 year 17,746
21,293
+14.68
3 years 15,635
18,038
+11.25
5 years 13,875
15,711
+11.97
|
21,293 | +14.68 | 18,038 | +11.25 | 15,711 | +11.97 |
|
Sharpe Index
1 year 17,746
12,225
+0.50
3 years 15,635
6,950
+0.70
5 years 13,875
5,565
+0.54
|
12,225 | +0.50 | 6,950 | +0.70 | 5,565 | +0.54 |
|
Sortino Index
1 year 17,746
12,718
+0.68
3 years 15,635
7,887
+1.07
5 years 13,875
5,760
+0.82
|
12,718 | +0.68 | 7,887 | +1.07 | 5,565 | +0.82 |
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
5,415
+0.20
3 years 15,635
1,120
+42.98
5 years 13,875
1,661
+46.45
|
5,415 | +0.20 | 1,120 | +42.98 | 1,661 | +46.45 |
|
Total Volatility
1 year 17,746
7,292
+19.90
3 years 15,635
6,051
+17.05
5 years 13,875
5,279
+18.34
|
7,292 | +19.90 | 6,051 | +17.05 | 5,279 | +18.34 |
|
Negative Volatility
1 year 17,746
7,568
+14.68
3 years 15,635
6,151
+11.25
5 years 13,875
5,359
+11.97
|
7,568 | +14.68 | 6,151 | +11.25 | 5,359 | +11.97 |
|
Sharpe Index
1 year 17,746
4,242
+0.50
3 years 15,635
2,637
+0.70
5 years 13,875
2,277
+0.54
|
4,242 | +0.50 | 2,637 | +0.70 | 2,277 | +0.54 |
|
Sortino Index
1 year 17,746
4,415
+0.68
3 years 15,635
2,898
+1.07
5 years 13,875
2,343
+0.82
|
4,415 | +0.68 | 2,898 | +1.07 | 2,343 | +0.82 |
Data provided by 