You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Equities Dragons Sustainable B Cap Eur
Dpam B Equities Dragons Sustainable B Cap Eur
93.62
+1.39%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.62 | 92.34 | EUR | 26/04/09 | +1.39 |
Terms
| Isin | BE6324061496 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +3.39 |
| Ytd | +8.96 |
| 1 year | +39.21 |
| 3 years | +22.97 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.54 |
| 03/31/2024 | +7.33 |
| 03/31/2023 | -4.32 |
| 03/31/2022 | -24.82 |
| 03/31/2021 | -2.99 |
| Rating |
|---|
|
| Score |
|---|
| 49.3696 |
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 | +1.39 |
| 1 week | +7.54 |
| 1 month | +3.39 |
| 3 months | +4.35 |
| 6 months | +7.49 |
| From the beginning of the year | +8.96 |
| 1 year | +39.21 |
| 2 years | +30.70 |
| 3 years | +22.97 |
| 4 years | +12.93 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.54 |
| 03/31/2024 | +7.33 |
| 03/31/2023 | -4.32 |
| 03/31/2022 | -24.82 |
| 03/31/2021 | -2.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3696 |
Efficiency Indicators
| Sharpe 1 year | 1.0378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7384 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.74 |
| 3 years | +12.97 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +8.70 |
| 5 years | +11.18 |
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 - 26/03/31
Relative
| Sharpe | 0.1954 |
| Sortino | 0.2915 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,088
+20.75
3 years 15,865
10,848
+15.26
5 years 14,155
16,161
-15.95
|
2,088 | +20.75 | 10,848 | +15.26 | 16,161 | -15.95 |
|
Total Volatility
1 year 17,959
20,117
+17.74
3 years 15,865
14,937
+12.97
5 years 14,155
13,982
+15.05
|
20,117 | +17.74 | 14,937 | +12.97 | 13,982 | +15.05 |
|
Negative Volatility
1 year 17,959
18,784
+10.59
3 years 15,865
15,088
+8.70
5 years 14,155
14,905
+11.18
|
18,784 | +10.59 | 15,088 | +8.70 | 14,905 | +11.18 |
|
Sharpe Index
1 year 17,959
3,310
+1.04
3 years 15,865
12,766
+0.20
5 years 14,155
14,384
-0.28
|
3,310 | +1.04 | 12,766 | +0.20 | 14,384 | -0.28 |
|
Sortino Index
1 year 17,959
3,027
+1.74
3 years 15,865
12,615
+0.29
5 years 14,155
14,419
-0.37
|
3,027 | +1.74 | 12,615 | +0.29 | 14,384 | -0.37 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
907
+20.75
3 years 15,865
4,027
+15.26
5 years 14,155
5,589
-15.95
|
907 | +20.75 | 4,027 | +15.26 | 5,589 | -15.95 |
|
Total Volatility
1 year 17,959
7,149
+17.74
3 years 15,865
5,052
+12.97
5 years 14,155
4,639
+15.05
|
7,149 | +17.74 | 5,052 | +12.97 | 4,639 | +15.05 |
|
Negative Volatility
1 year 17,959
6,603
+10.59
3 years 15,865
5,097
+8.70
5 years 14,155
4,973
+11.18
|
6,603 | +10.59 | 5,097 | +8.70 | 4,973 | +11.18 |
|
Sharpe Index
1 year 17,959
1,393
+1.04
3 years 15,865
4,652
+0.20
5 years 14,155
5,259
-0.28
|
1,393 | +1.04 | 4,652 | +0.20 | 5,259 | -0.28 |
|
Sortino Index
1 year 17,959
1,290
+1.74
3 years 15,865
4,614
+0.29
5 years 14,155
5,265
-0.37
|
1,290 | +1.74 | 4,614 | +0.29 | 5,265 | -0.37 |
Data provided by 