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Dpam B Equities Dragons Sustainable A Dis Eur
83.18
+0.48%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.18 | 82.78 | EUR | 25/12/16 | +0.48 |
Terms
| Isin | BE6324060480 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia Pacific Net TR (Loc) |
| Start Date | 20/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.44 |
| Ytd | +7.49 |
| 1 year | +6.44 |
| 3 years | +9.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | -4.32 |
| 11/30/2022 | -24.83 |
| 11/30/2021 | -3.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.2478 |
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 | +0.48 |
| 1 week | -2.20 |
| 1 month | -3.44 |
| 3 months | +0.11 |
| 6 months | +10.80 |
| From the beginning of the year | +7.49 |
| 1 year | +6.44 |
| 2 years | +15.97 |
| 3 years | +9.72 |
| 4 years | -16.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | -4.32 |
| 11/30/2022 | -24.83 |
| 11/30/2021 | -3.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2478 |
Efficiency Indicators
| Sharpe 1 year | 1.1154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5711 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3595 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +13.07 |
| 5 years | +14.40 |
| Negative Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +8.19 |
| 5 years | +10.72 |
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 | 0.359 |
| Sortino | 0.5711 |
| 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
5,209
+8.54
3 years 15,635
15,948
+6.71
5 years 13,875
-1
N.Av.
|
5,209 | +8.54 | 15,948 | +6.71 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,197
+13.81
3 years 15,635
14,833
+13.07
5 years 13,875
12,540
+14.40
|
17,197 | +13.81 | 14,833 | +13.07 | 12,540 | +14.40 |
|
Negative Volatility
1 year 17,746
16,547
+8.80
3 years 15,635
14,816
+8.19
5 years 13,875
14,890
+10.72
|
16,547 | +8.80 | 14,816 | +8.19 | 14,890 | +10.72 |
|
Sharpe Index
1 year 17,746
5,480
+1.12
3 years 15,635
12,016
+0.36
5 years 13,875
15,027
-0.27
|
5,480 | +1.12 | 12,016 | +0.36 | 15,027 | -0.27 |
|
Sortino Index
1 year 17,746
6,103
+1.76
3 years 15,635
11,823
+0.57
5 years 13,875
14,975
-0.36
|
6,103 | +1.76 | 11,823 | +0.57 | 15,027 | -0.36 |
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
2,050
+8.54
3 years 15,635
5,509
+6.71
5 years 13,875
-1
N.Av.
|
2,050 | +8.54 | 5,509 | +6.71 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,887
+13.81
3 years 15,635
4,897
+13.07
5 years 13,875
4,111
+14.40
|
5,887 | +13.81 | 4,897 | +13.07 | 4,111 | +14.40 |
|
Negative Volatility
1 year 17,746
5,652
+8.80
3 years 15,635
4,878
+8.19
5 years 13,875
5,008
+10.72
|
5,652 | +8.80 | 4,878 | +8.19 | 5,008 | +10.72 |
|
Sharpe Index
1 year 17,746
2,043
+1.12
3 years 15,635
4,257
+0.36
5 years 13,875
5,390
-0.27
|
2,043 | +1.12 | 4,257 | +0.36 | 5,390 | -0.27 |
|
Sortino Index
1 year 17,746
2,215
+1.76
3 years 15,635
4,184
+0.57
5 years 13,875
5,370
-0.36
|
2,215 | +1.76 | 4,184 | +0.57 | 5,370 | -0.36 |
Data provided by 