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Dpam B Equities Dragons Sustainable A Dis Eur
86.66
-2.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.66 | 88.56 | EUR | 26/04/01 | -2.15 |
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 | -9.92 |
| Ytd | +1.33 |
| 1 year | +18.31 |
| 3 years | +12.77 |
| 5 years | -17.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.52 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | -4.32 |
| 02/28/2022 | -24.83 |
| 02/28/2021 | -3.00 |
| Rating |
|---|
|
| Score |
|---|
| 45.3753 |
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 | -2.15 |
| 1 week | -1.80 |
| 1 month | -9.92 |
| 3 months | +1.33 |
| 6 months | +1.81 |
| From the beginning of the year | +1.33 |
| 1 year | +18.31 |
| 2 years | +22.25 |
| 3 years | +12.77 |
| 4 years | -0.65 |
| 5 years | -17.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.52 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | -4.32 |
| 02/28/2022 | -24.83 |
| 02/28/2021 | -3.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3753 |
Efficiency Indicators
| Sharpe 1 year | 0.9193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4724 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +11.25 |
| 5 years | +14.12 |
| Negative Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +7.46 |
| 5 years | +10.68 |
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 | 0.062 |
| Sortino | 0.0947 |
| 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
2,389
+24.11
3 years 15,888
8,792
+23.29
5 years 14,134
15,967
-10.20
|
2,389 | +24.11 | 8,792 | +23.29 | 15,967 | -10.20 |
|
Total Volatility
1 year 18,005
18,832
+14.59
3 years 15,888
13,831
+11.25
5 years 14,134
13,259
+14.12
|
18,832 | +14.59 | 13,831 | +11.25 | 13,259 | +14.12 |
|
Negative Volatility
1 year 18,005
17,208
+9.05
3 years 15,888
14,834
+7.46
5 years 14,134
14,959
+10.68
|
17,208 | +9.05 | 14,834 | +7.46 | 14,959 | +10.68 |
|
Sharpe Index
1 year 18,005
7,283
+0.92
3 years 15,888
14,956
+0.06
5 years 14,134
15,439
-0.35
|
7,283 | +0.92 | 14,956 | +0.06 | 15,439 | -0.35 |
|
Sortino Index
1 year 18,005
7,239
+1.49
3 years 15,888
14,953
+0.09
5 years 14,134
15,399
-0.47
|
7,239 | +1.49 | 14,953 | +0.09 | 15,439 | -0.47 |
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
957
+24.11
3 years 15,888
3,326
+23.29
5 years 14,134
5,544
-10.20
|
957 | +24.11 | 3,326 | +23.29 | 5,544 | -10.20 |
|
Total Volatility
1 year 18,005
6,643
+14.59
3 years 15,888
4,536
+11.25
5 years 14,134
4,371
+14.12
|
6,643 | +14.59 | 4,536 | +11.25 | 4,371 | +14.12 |
|
Negative Volatility
1 year 18,005
5,923
+9.05
3 years 15,888
4,919
+7.46
5 years 14,134
5,033
+10.68
|
5,923 | +9.05 | 4,919 | +7.46 | 5,033 | +10.68 |
|
Sharpe Index
1 year 18,005
2,627
+0.92
3 years 15,888
5,354
+0.06
5 years 14,134
5,599
-0.35
|
2,627 | +0.92 | 5,354 | +0.06 | 5,599 | -0.35 |
|
Sortino Index
1 year 18,005
2,632
+1.49
3 years 15,888
5,353
+0.09
5 years 14,134
5,583
-0.47
|
2,632 | +1.49 | 5,353 | +0.09 | 5,583 | -0.47 |
Data provided by 