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Dpam B Equities Newgems Sustainable L Cap Eur
302.29
-1.10%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 302.29 | 305.66 | EUR | 25/12/15 | -1.10 |
Terms
| Isin | BE0948982310 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/04/23 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 4,6082 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.71 |
| Ytd | -3.66 |
| 1 year | -5.73 |
| 3 years | +44.04 |
| 5 years | +33.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.89 |
| 11/30/2023 | +27.05 |
| 11/30/2022 | -28.91 |
| 11/30/2021 | +21.22 |
| 11/30/2020 | +35.70 |
| Rating |
|---|
|
| Score |
|---|
| 37.0265 |
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 | 2.13 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2.13 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.10 |
| 1 week | -4.09 |
| 1 month | -2.71 |
| 3 months | +0.02 |
| 6 months | +6.37 |
| From the beginning of the year | -3.66 |
| 1 year | -5.73 |
| 2 years | +17.52 |
| 3 years | +44.04 |
| 4 years | +7.10 |
| 5 years | +33.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.89 |
| 11/30/2023 | +27.05 |
| 11/30/2022 | -28.91 |
| 11/30/2021 | +21.22 |
| 11/30/2020 | +35.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0265 |
Efficiency Indicators
| Sharpe 1 year | 0.4572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.89 |
| 3 years | +17.04 |
| 5 years | +18.33 |
| Negative Volatility | |
|---|---|
| 1 year | +14.80 |
| 3 years | +11.36 |
| 5 years | +12.07 |
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 | 0.6575 |
| Sortino | 0.9841 |
| 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
16,499
-0.58
3 years 15,635
2,999
+39.63
5 years 13,875
4,510
+41.46
|
16,499 | -0.58 | 2,999 | +39.63 | 4,510 | +41.46 |
|
Total Volatility
1 year 17,746
20,711
+19.89
3 years 15,635
17,770
+17.04
5 years 13,875
15,583
+18.33
|
20,711 | +19.89 | 17,770 | +17.04 | 15,583 | +18.33 |
|
Negative Volatility
1 year 17,746
21,327
+14.80
3 years 15,635
18,081
+11.36
5 years 13,875
15,770
+12.07
|
21,327 | +14.80 | 18,081 | +11.36 | 15,770 | +12.07 |
|
Sharpe Index
1 year 17,746
12,642
+0.46
3 years 15,635
7,753
+0.66
5 years 13,875
6,024
+0.50
|
12,642 | +0.46 | 7,753 | +0.66 | 6,024 | +0.50 |
|
Sortino Index
1 year 17,746
13,136
+0.62
3 years 15,635
8,528
+0.98
5 years 13,875
6,256
+0.75
|
13,136 | +0.62 | 8,528 | +0.98 | 6,024 | +0.75 |
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
5,694
-0.58
3 years 15,635
1,311
+39.63
5 years 13,875
1,849
+41.46
|
5,694 | -0.58 | 1,311 | +39.63 | 1,849 | +41.46 |
|
Total Volatility
1 year 17,746
7,288
+19.89
3 years 15,635
6,045
+17.04
5 years 13,875
5,274
+18.33
|
7,288 | +19.89 | 6,045 | +17.04 | 5,274 | +18.33 |
|
Negative Volatility
1 year 17,746
7,582
+14.80
3 years 15,635
6,163
+11.36
5 years 13,875
5,379
+12.07
|
7,582 | +14.80 | 6,163 | +11.36 | 5,379 | +12.07 |
|
Sharpe Index
1 year 17,746
4,391
+0.46
3 years 15,635
2,880
+0.66
5 years 13,875
2,451
+0.50
|
4,391 | +0.46 | 2,880 | +0.66 | 2,451 | +0.50 |
|
Sortino Index
1 year 17,746
4,545
+0.62
3 years 15,635
3,111
+0.98
5 years 13,875
2,540
+0.75
|
4,545 | +0.62 | 3,111 | +0.98 | 2,540 | +0.75 |
Data provided by 