You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Equities Newgems Sustainable F Cap Eur
Dpam B Equities Newgems Sustainable F Cap Eur
369.36
+1.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 369.36 | 364.19 | EUR | 25/12/19 | +1.42 |
Terms
| Isin | BE0948502365 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/12/08 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 275,7630 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | -0.68 |
| 1 year | -0.80 |
| 3 years | +57.75 |
| 5 years | +42.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.87 |
| 11/30/2023 | +29.09 |
| 11/30/2022 | -27.88 |
| 11/30/2021 | +22.77 |
| 11/30/2020 | +37.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.42 |
| 1 week | +0.42 |
| 1 month | -0.09 |
| 3 months | +1.20 |
| 6 months | +8.98 |
| From the beginning of the year | -0.68 |
| 1 year | -0.80 |
| 2 years | +22.85 |
| 3 years | +57.75 |
| 4 years | +17.66 |
| 5 years | +42.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.87 |
| 11/30/2023 | +29.09 |
| 11/30/2022 | -27.88 |
| 11/30/2021 | +22.77 |
| 11/30/2020 | +37.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1492 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.92 |
| 3 years | +17.06 |
| 5 years | +18.35 |
| Negative Volatility | |
|---|---|
| 1 year | +14.56 |
| 3 years | +11.14 |
| 5 years | +11.85 |
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 | 0.7516 |
| Sortino | 1.1492 |
| 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
N.C.
+1.01
3 years 15,635
N.C.
+46.48
5 years 13,875
N.C.
+52.42
|
N.C. | +1.01 | N.C. | +46.48 | N.C. | +52.42 |
|
Total Volatility
1 year 17,746
N.C.
+19.92
3 years 15,635
N.C.
+17.06
5 years 13,875
N.C.
+18.35
|
N.C. | +19.92 | N.C. | +17.06 | N.C. | +18.35 |
|
Negative Volatility
1 year 17,746
N.C.
+14.56
3 years 15,635
N.C.
+11.14
5 years 13,875
N.C.
+11.85
|
N.C. | +14.56 | N.C. | +11.14 | N.C. | +11.85 |
|
Sharpe Index
1 year 17,746
N.C.
+0.54
3 years 15,635
N.C.
+0.75
5 years 13,875
N.C.
+0.58
|
N.C. | +0.54 | N.C. | +0.75 | N.C. | +0.58 |
|
Sortino Index
1 year 17,746
N.C.
+0.74
3 years 15,635
N.C.
+1.15
5 years 13,875
N.C.
+0.89
|
N.C. | +0.74 | N.C. | +1.15 | N.C. | +0.89 |
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
N.C.
+1.01
3 years 15,635
N.C.
+46.48
5 years 13,875
N.C.
+52.42
|
N.C. | +1.01 | N.C. | +46.48 | N.C. | +52.42 |
|
Total Volatility
1 year 17,746
N.C.
+19.92
3 years 15,635
N.C.
+17.06
5 years 13,875
N.C.
+18.35
|
N.C. | +19.92 | N.C. | +17.06 | N.C. | +18.35 |
|
Negative Volatility
1 year 17,746
N.C.
+14.56
3 years 15,635
N.C.
+11.14
5 years 13,875
N.C.
+11.85
|
N.C. | +14.56 | N.C. | +11.14 | N.C. | +11.85 |
|
Sharpe Index
1 year 17,746
N.C.
+0.54
3 years 15,635
N.C.
+0.75
5 years 13,875
N.C.
+0.58
|
N.C. | +0.54 | N.C. | +0.75 | N.C. | +0.58 |
|
Sortino Index
1 year 17,746
N.C.
+0.74
3 years 15,635
N.C.
+1.15
5 years 13,875
N.C.
+0.89
|
N.C. | +0.74 | N.C. | +1.15 | N.C. | +0.89 |
Data provided by 