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Dpam B Equities Newgems Sustainable L Cap Eur
305.93
+1.09%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 305.93 | 302.62 | EUR | 26/04/14 | +1.09 |
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 | 4,2987 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | -2.19 |
| 1 year | +20.43 |
| 3 years | +35.01 |
| 5 years | +20.90 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.39 |
| 03/31/2024 | +21.89 |
| 03/31/2023 | +27.05 |
| 03/31/2022 | -28.91 |
| 03/31/2021 | +21.22 |
| Rating |
|---|
|
| Score |
|---|
| 49.9587 |
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 | +2.07 |
| 1 week | +4.60 |
| 1 month | +1.95 |
| 3 months | -6.02 |
| 6 months | -3.05 |
| From the beginning of the year | -2.19 |
| 1 year | +20.43 |
| 2 years | +4.91 |
| 3 years | +35.01 |
| 4 years | +21.81 |
| 5 years | +20.90 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.39 |
| 03/31/2024 | +21.89 |
| 03/31/2023 | +27.05 |
| 03/31/2022 | -28.91 |
| 03/31/2021 | +21.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9587 |
Efficiency Indicators
| Sharpe 1 year | 0.2525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2653 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.36 |
| 3 years | +16.06 |
| 5 years | +18.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +10.26 |
| 5 years | +12.29 |
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 - 26/03/31
Relative
| Sharpe | 0.3792 |
| Sortino | 0.5936 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,361
+4.84
3 years 15,865
6,094
+26.50
5 years 14,155
6,307
+18.87
|
9,361 | +4.84 | 6,094 | +26.50 | 6,307 | +18.87 |
|
Total Volatility
1 year 17,959
18,074
+14.36
3 years 15,865
17,829
+16.06
5 years 14,155
16,007
+18.20
|
18,074 | +14.36 | 17,829 | +16.06 | 16,007 | +18.20 |
|
Negative Volatility
1 year 17,959
15,397
+8.31
3 years 15,865
17,354
+10.26
5 years 14,155
15,729
+12.29
|
15,397 | +8.31 | 17,354 | +10.26 | 15,729 | +12.29 |
|
Sharpe Index
1 year 17,959
11,176
+0.25
3 years 15,865
9,811
+0.38
5 years 14,155
7,327
+0.18
|
11,176 | +0.25 | 9,811 | +0.38 | 7,327 | +0.18 |
|
Sortino Index
1 year 17,959
10,362
+0.44
3 years 15,865
9,457
+0.59
5 years 14,155
7,219
+0.27
|
10,362 | +0.44 | 9,457 | +0.59 | 7,327 | +0.27 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,699
+4.84
3 years 15,865
2,445
+26.50
5 years 14,155
2,560
+18.87
|
3,699 | +4.84 | 2,445 | +26.50 | 2,560 | +18.87 |
|
Total Volatility
1 year 17,959
6,337
+14.36
3 years 15,865
6,074
+16.06
5 years 14,155
5,407
+18.20
|
6,337 | +14.36 | 6,074 | +16.06 | 5,407 | +18.20 |
|
Negative Volatility
1 year 17,959
5,395
+8.31
3 years 15,865
5,912
+10.26
5 years 14,155
5,300
+12.29
|
5,395 | +8.31 | 5,912 | +10.26 | 5,300 | +12.29 |
|
Sharpe Index
1 year 17,959
4,299
+0.25
3 years 15,865
3,648
+0.38
5 years 14,155
2,987
+0.18
|
4,299 | +0.25 | 3,648 | +0.38 | 2,987 | +0.18 |
|
Sortino Index
1 year 17,959
4,049
+0.44
3 years 15,865
3,567
+0.59
5 years 14,155
2,957
+0.27
|
4,049 | +0.44 | 3,567 | +0.59 | 2,957 | +0.27 |
Data provided by 