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Dpam B Equities Emu Behavioral Value A Dis Eur
161.93
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.93 | 161.89 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | BE6289166744 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/28 |
| Advisor Name | Denef Philippe; Duchenne Martin; Kerst Arne |
| Fund Asset Under Management | 0,5087 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.98 |
| Ytd | +29.37 |
| 1 year | +30.79 |
| 3 years | +59.42 |
| 5 years | +73.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +16.91 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +21.57 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
| Score |
|---|
| 37.1537 |
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 | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.73 |
| 1 month | +5.98 |
| 3 months | +6.99 |
| 6 months | +12.04 |
| From the beginning of the year | +29.37 |
| 1 year | +30.79 |
| 2 years | +37.17 |
| 3 years | +59.42 |
| 4 years | +43.10 |
| 5 years | +73.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +16.91 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +21.57 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1537 |
Efficiency Indicators
| Sharpe 1 year | 2.0915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.8153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5637 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +12.48 |
| 5 years | +15.89 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +6.09 |
| 5 years | +8.44 |
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 | 1.0982 |
| Sortino | 2.2471 |
| 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
759
+25.65
3 years 15,635
1,641
+51.04
5 years 13,875
2,082
+69.17
|
759 | +25.65 | 1,641 | +51.04 | 2,082 | +69.17 |
|
Total Volatility
1 year 17,746
10,506
+9.00
3 years 15,635
14,004
+12.48
5 years 13,875
14,186
+15.89
|
10,506 | +9.00 | 14,004 | +12.48 | 14,186 | +15.89 |
|
Negative Volatility
1 year 17,746
4,382
+2.15
3 years 15,635
11,185
+6.09
5 years 13,875
11,969
+8.44
|
4,382 | +2.15 | 11,185 | +6.09 | 11,969 | +8.44 |
|
Sharpe Index
1 year 17,746
790
+2.09
3 years 15,635
2,135
+1.10
5 years 13,875
2,209
+0.83
|
790 | +2.09 | 2,135 | +1.10 | 2,209 | +0.83 |
|
Sortino Index
1 year 17,746
369
+8.82
3 years 15,635
1,762
+2.25
5 years 13,875
1,742
+1.56
|
369 | +8.82 | 1,762 | +2.25 | 2,209 | +1.56 |
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
333
+25.65
3 years 15,635
752
+51.04
5 years 13,875
955
+69.17
|
333 | +25.65 | 752 | +51.04 | 955 | +69.17 |
|
Total Volatility
1 year 17,746
3,248
+9.00
3 years 15,635
4,582
+12.48
5 years 13,875
4,749
+15.89
|
3,248 | +9.00 | 4,582 | +12.48 | 4,749 | +15.89 |
|
Negative Volatility
1 year 17,746
1,233
+2.15
3 years 15,635
3,546
+6.09
5 years 13,875
3,925
+8.44
|
1,233 | +2.15 | 3,546 | +6.09 | 3,925 | +8.44 |
|
Sharpe Index
1 year 17,746
290
+2.09
3 years 15,635
844
+1.10
5 years 13,875
936
+0.83
|
290 | +2.09 | 844 | +1.10 | 936 | +0.83 |
|
Sortino Index
1 year 17,746
141
+8.82
3 years 15,635
679
+2.25
5 years 13,875
765
+1.56
|
141 | +8.82 | 679 | +2.25 | 765 | +1.56 |
Data provided by 