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Dpam B Equities Newgems Sustainable B Cap $
350.41
+0.88%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 350.41 | 347.37 | USD | 26/04/01 | +0.88 |
Terms
| Isin | BE6322806553 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/11/12 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 11,0573 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.80 |
| Ytd | -7.02 |
| 1 year | +4.89 |
| 3 years | +29.86 |
| 5 years | +21.06 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.33 |
| 02/29/2024 | +22.50 |
| 02/28/2023 | +27.92 |
| 02/28/2022 | -28.71 |
| 02/28/2021 | +22.68 |
| Rating |
|---|
|
| Score |
|---|
| 45.3924 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.05 |
| 1 week | -0.65 |
| 1 month | -3.80 |
| 3 months | -7.02 |
| 6 months | -6.56 |
| From the beginning of the year | -7.02 |
| 1 year | +4.89 |
| 2 years | +0.74 |
| 3 years | +29.86 |
| 4 years | +15.52 |
| 5 years | +21.06 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.33 |
| 02/29/2024 | +22.50 |
| 02/28/2023 | +27.92 |
| 02/28/2022 | -28.71 |
| 02/28/2021 | +22.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3924 |
Efficiency Indicators
| Sharpe 1 year | -0.3333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.67 |
| 3 years | +15.76 |
| 5 years | +17.68 |
| Negative Volatility | |
|---|---|
| 1 year | +14.57 |
| 3 years | +9.95 |
| 5 years | +11.91 |
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 - 26/02/27
Relative
| Sharpe | 0.6397 |
| Sortino | 1.0142 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,173
-2.65
3 years 15,888
4,815
+39.33
5 years 14,134
6,145
+29.56
|
18,173 | -2.65 | 4,815 | +39.33 | 6,145 | +29.56 |
|
Total Volatility
1 year 18,005
21,017
+18.67
3 years 15,888
17,945
+15.76
5 years 14,134
15,900
+17.68
|
21,017 | +18.67 | 17,945 | +15.76 | 15,900 | +17.68 |
|
Negative Volatility
1 year 18,005
21,531
+14.57
3 years 15,888
17,816
+9.95
5 years 14,134
15,835
+11.91
|
21,531 | +14.57 | 17,816 | +9.95 | 15,835 | +11.91 |
|
Sharpe Index
1 year 18,005
16,706
-0.33
3 years 15,888
6,824
+0.64
5 years 14,134
7,237
+0.31
|
16,706 | -0.33 | 6,824 | +0.64 | 7,237 | +0.31 |
|
Sortino Index
1 year 18,005
16,922
-0.42
3 years 15,888
7,291
+1.01
5 years 14,134
7,221
+0.45
|
16,922 | -0.42 | 7,291 | +1.01 | 7,237 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,409
-2.65
3 years 15,888
1,945
+39.33
5 years 14,134
2,454
+29.56
|
6,409 | -2.65 | 1,945 | +39.33 | 2,454 | +29.56 |
|
Total Volatility
1 year 18,005
7,525
+18.67
3 years 15,888
6,105
+15.76
5 years 14,134
5,380
+17.68
|
7,525 | +18.67 | 6,105 | +15.76 | 5,380 | +17.68 |
|
Negative Volatility
1 year 18,005
7,721
+14.57
3 years 15,888
6,066
+9.95
5 years 14,134
5,400
+11.91
|
7,721 | +14.57 | 6,066 | +9.95 | 5,400 | +11.91 |
|
Sharpe Index
1 year 18,005
5,980
-0.33
3 years 15,888
2,646
+0.64
5 years 14,134
2,958
+0.31
|
5,980 | -0.33 | 2,646 | +0.64 | 2,958 | +0.31 |
|
Sortino Index
1 year 18,005
6,057
-0.42
3 years 15,888
2,776
+1.01
5 years 14,134
2,944
+0.45
|
6,057 | -0.42 | 2,776 | +1.01 | 2,944 | +0.45 |
Data provided by 