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Dpam B Balanced Strategy W Cap Eur
212.48
+0.18%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.48 | 212.09 | EUR | 25/12/22 | +0.18 |
Terms
| Isin | BE6309882320 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/14 |
| Advisor Name | Rudy Glorieux |
| Fund Asset Under Management | 16,8556 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +2.91 |
| 1 year | +2.91 |
| 3 years | +24.50 |
| 5 years | +19.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.84 |
| 11/30/2023 | +9.63 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +11.70 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
|
| Score |
|---|
| 38.2707 |
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 | 0.58 |
| 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 | 0.58 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.60 |
| 1 month | +1.09 |
| 3 months | +1.19 |
| 6 months | +6.35 |
| From the beginning of the year | +2.91 |
| 1 year | +2.91 |
| 2 years | +14.30 |
| 3 years | +24.50 |
| 4 years | +6.98 |
| 5 years | +19.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.84 |
| 11/30/2023 | +9.63 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +11.70 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2707 |
Efficiency Indicators
| Sharpe 1 year | 0.5917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4554 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +7.71 |
| 5 years | +8.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +5.14 |
| 5 years | +5.82 |
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 | 0.6329 |
| Sortino | 0.9455 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,876
+2.82
3 years 15,635
7,823
+21.09
5 years 13,875
7,256
+21.74
|
11,876 | +2.82 | 7,823 | +21.09 | 7,256 | +21.74 |
|
Total Volatility
1 year 17,746
11,102
+9.28
3 years 15,635
8,624
+7.71
5 years 13,875
7,694
+8.69
|
11,102 | +9.28 | 8,624 | +7.71 | 7,694 | +8.69 |
|
Negative Volatility
1 year 17,746
12,180
+6.70
3 years 15,635
8,445
+5.14
5 years 13,875
7,630
+5.82
|
12,180 | +6.70 | 8,445 | +5.14 | 7,630 | +5.82 |
|
Sharpe Index
1 year 17,746
11,073
+0.59
3 years 15,635
8,131
+0.63
5 years 13,875
6,637
+0.46
|
11,073 | +0.59 | 8,131 | +0.63 | 6,637 | +0.46 |
|
Sortino Index
1 year 17,746
11,584
+0.84
3 years 15,635
8,874
+0.95
5 years 13,875
6,839
+0.67
|
11,584 | +0.84 | 8,874 | +0.95 | 6,637 | +0.67 |
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
4,170
+2.82
3 years 15,635
2,935
+21.09
5 years 13,875
2,924
+21.74
|
4,170 | +2.82 | 2,935 | +21.09 | 2,924 | +21.74 |
|
Total Volatility
1 year 17,746
3,499
+9.28
3 years 15,635
2,651
+7.71
5 years 13,875
2,376
+8.69
|
3,499 | +9.28 | 2,651 | +7.71 | 2,376 | +8.69 |
|
Negative Volatility
1 year 17,746
3,923
+6.70
3 years 15,635
2,530
+5.14
5 years 13,875
2,368
+5.82
|
3,923 | +6.70 | 2,530 | +5.14 | 2,368 | +5.82 |
|
Sharpe Index
1 year 17,746
3,885
+0.59
3 years 15,635
3,006
+0.63
5 years 13,875
2,680
+0.46
|
3,885 | +0.59 | 3,006 | +0.63 | 2,680 | +0.46 |
|
Sortino Index
1 year 17,746
4,039
+0.84
3 years 15,635
3,219
+0.95
5 years 13,875
2,757
+0.67
|
4,039 | +0.84 | 3,219 | +0.95 | 2,757 | +0.67 |
Data provided by 