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Dpam B Equities World Sustainable B Cap $
463.07
-0.09%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 463.07 | 463.48 | USD | 26/05/12 | -0.09 |
Terms
| Isin | BE6322802511 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 20/11/12 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 7,1637 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.49 |
| Ytd | +4.36 |
| 1 year | +13.00 |
| 3 years | +34.20 |
| 5 years | +35.46 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.30 |
| 04/30/2024 | +20.18 |
| 04/30/2023 | +20.85 |
| 04/30/2022 | -25.37 |
| 04/30/2021 | +27.19 |
| Rating |
|---|
|
| Score |
|---|
| 40.7649 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
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 | -0.48 |
| 1 week | +2.52 |
| 1 month | +7.49 |
| 3 months | +7.06 |
| 6 months | +2.09 |
| From the beginning of the year | +4.36 |
| 1 year | +13.00 |
| 2 years | +10.29 |
| 3 years | +34.20 |
| 4 years | +45.91 |
| 5 years | +35.46 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.30 |
| 04/30/2024 | +20.18 |
| 04/30/2023 | +20.85 |
| 04/30/2022 | -25.37 |
| 04/30/2021 | +27.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7649 |
Efficiency Indicators
| Sharpe 1 year | 0.804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.86 |
| 3 years | +13.74 |
| 5 years | +15.91 |
| Negative Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +8.74 |
| 5 years | +10.57 |
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 - 26/04/30
Relative
| Sharpe | 0.4755 |
| Sortino | 0.7478 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,624
+12.99
3 years 15,839
7,020
+29.38
5 years 14,143
5,540
+28.14
|
8,624 | +12.99 | 7,020 | +29.38 | 5,540 | +28.14 |
|
Total Volatility
1 year 17,918
16,899
+13.86
3 years 15,839
15,170
+13.74
5 years 14,143
14,363
+15.91
|
16,899 | +13.86 | 15,170 | +13.74 | 14,363 | +15.91 |
|
Negative Volatility
1 year 17,918
15,135
+6.87
3 years 15,839
15,372
+8.74
5 years 14,143
14,301
+10.57
|
15,135 | +6.87 | 15,372 | +8.74 | 14,301 | +10.57 |
|
Sharpe Index
1 year 17,918
11,668
+0.80
3 years 15,839
10,230
+0.48
5 years 14,143
6,869
+0.27
|
11,668 | +0.80 | 10,230 | +0.48 | 6,869 | +0.27 |
|
Sortino Index
1 year 17,918
9,764
+1.62
3 years 15,839
10,050
+0.75
5 years 14,143
6,807
+0.41
|
9,764 | +1.62 | 10,050 | +0.75 | 6,869 | +0.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,451
+12.99
3 years 15,839
2,715
+29.38
5 years 14,143
2,215
+28.14
|
3,451 | +12.99 | 2,715 | +29.38 | 2,215 | +28.14 |
|
Total Volatility
1 year 17,918
5,945
+13.86
3 years 15,839
5,139
+13.74
5 years 14,143
4,811
+15.91
|
5,945 | +13.86 | 5,139 | +13.74 | 4,811 | +15.91 |
|
Negative Volatility
1 year 17,918
5,334
+6.87
3 years 15,839
5,236
+8.74
5 years 14,143
4,791
+10.57
|
5,334 | +6.87 | 5,236 | +8.74 | 4,791 | +10.57 |
|
Sharpe Index
1 year 17,918
4,465
+0.80
3 years 15,839
3,746
+0.48
5 years 14,143
2,773
+0.27
|
4,465 | +0.80 | 3,746 | +0.48 | 2,773 | +0.27 |
|
Sortino Index
1 year 17,918
3,889
+1.62
3 years 15,839
3,708
+0.75
5 years 14,143
2,749
+0.41
|
3,889 | +1.62 | 3,708 | +0.75 | 2,749 | +0.41 |
Data provided by 