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Dpam B Equities Newgems Sustainable B Cap Eur
301.54
+2.79%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 301.54 | 293.35 | EUR | 26/03/31 | +2.79 |
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 | 467,7572 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.53 |
| Ytd | -9.72 |
| 1 year | +2.43 |
| 3 years | +28.18 |
| 5 years | +21.20 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.61 |
| 02/29/2024 | +22.87 |
| 02/28/2023 | +28.05 |
| 02/28/2022 | -28.46 |
| 02/28/2021 | +21.83 |
| Rating |
|---|
|
| Score |
|---|
| 45.3855 |
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 | +0.15 |
| 1 week | -4.18 |
| 1 month | -6.53 |
| 3 months | -10.18 |
| 6 months | -7.86 |
| From the beginning of the year | -9.72 |
| 1 year | +2.43 |
| 2 years | -2.25 |
| 3 years | +28.18 |
| 4 years | +12.94 |
| 5 years | +21.20 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.61 |
| 02/29/2024 | +22.87 |
| 02/28/2023 | +28.05 |
| 02/28/2022 | -28.46 |
| 02/28/2021 | +21.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3855 |
Efficiency Indicators
| Sharpe 1 year | -0.3161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6485 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.90 |
| 3 years | +15.78 |
| 5 years | +18.07 |
| Negative Volatility | |
|---|---|
| 1 year | +14.70 |
| 3 years | +9.92 |
| 5 years | +12.11 |
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 - 26/02/27
Relative
| Sharpe | 0.6485 |
| Sortino | 1.0325 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,209
-2.78
3 years 15,888
4,833
+39.13
5 years 14,134
6,128
+29.74
|
18,209 | -2.78 | 4,833 | +39.13 | 6,128 | +29.74 |
|
Total Volatility
1 year 18,005
21,088
+18.90
3 years 15,888
17,958
+15.78
5 years 14,134
16,011
+18.07
|
21,088 | +18.90 | 17,958 | +15.78 | 16,011 | +18.07 |
|
Negative Volatility
1 year 18,005
21,563
+14.70
3 years 15,888
17,794
+9.92
5 years 14,134
15,950
+12.11
|
21,563 | +14.70 | 17,794 | +9.92 | 15,950 | +12.11 |
|
Sharpe Index
1 year 18,005
16,605
-0.32
3 years 15,888
6,707
+0.65
5 years 14,134
7,235
+0.31
|
16,605 | -0.32 | 6,707 | +0.65 | 7,235 | +0.31 |
|
Sortino Index
1 year 18,005
16,800
-0.40
3 years 15,888
7,158
+1.03
5 years 14,134
7,202
+0.45
|
16,800 | -0.40 | 7,158 | +1.03 | 7,235 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,428
-2.78
3 years 15,888
1,951
+39.13
5 years 14,134
2,448
+29.74
|
6,428 | -2.78 | 1,951 | +39.13 | 2,448 | +29.74 |
|
Total Volatility
1 year 18,005
7,545
+18.90
3 years 15,888
6,115
+15.78
5 years 14,134
5,423
+18.07
|
7,545 | +18.90 | 6,115 | +15.78 | 5,423 | +18.07 |
|
Negative Volatility
1 year 18,005
7,736
+14.70
3 years 15,888
6,057
+9.92
5 years 14,134
5,442
+12.11
|
7,736 | +14.70 | 6,057 | +9.92 | 5,442 | +12.11 |
|
Sharpe Index
1 year 18,005
5,946
-0.32
3 years 15,888
2,607
+0.65
5 years 14,134
2,956
+0.31
|
5,946 | -0.32 | 2,607 | +0.65 | 2,956 | +0.31 |
|
Sortino Index
1 year 18,005
6,006
-0.40
3 years 15,888
2,742
+1.03
5 years 14,134
2,939
+0.45
|
6,006 | -0.40 | 2,742 | +1.03 | 2,939 | +0.45 |
Data provided by 