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Dpam B Equities Dragons Sustainable B Cap Eur
84.92
-0.61%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.92 | 85.44 | EUR | 25/12/12 | -0.61 |
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 | -3.97 |
| Ytd | +9.25 |
| 1 year | +7.06 |
| 3 years | +8.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | -4.32 |
| 11/30/2022 | -24.82 |
| 11/30/2021 | -2.99 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.2491 |
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 | -0.61 |
| 1 week | -1.28 |
| 1 month | -3.97 |
| 3 months | +1.73 |
| 6 months | +13.65 |
| From the beginning of the year | +9.25 |
| 1 year | +7.06 |
| 2 years | +18.80 |
| 3 years | +8.61 |
| 4 years | -17.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | -4.32 |
| 11/30/2022 | -24.82 |
| 11/30/2021 | -2.99 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2491 |
Efficiency Indicators
| Sharpe 1 year | 1.116 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +13.08 |
| 5 years | +14.41 |
| 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 | 0.3592 |
| Sortino | 0.5716 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,211
+8.54
3 years 15,600
15,909
+6.73
5 years 13,845
-1
N.Av.
|
5,211 | +8.54 | 15,909 | +6.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
17,181
+13.81
3 years 15,600
14,822
+13.08
5 years 13,845
12,517
+14.41
|
17,181 | +13.81 | 14,822 | +13.08 | 12,517 | +14.41 |
|
Negative Volatility
1 year 17,740
16,531
+8.80
3 years 15,600
14,801
+8.19
5 years 13,845
14,856
+10.72
|
16,531 | +8.80 | 14,801 | +8.19 | 14,856 | +10.72 |
|
Sharpe Index
1 year 17,740
5,474
+1.12
3 years 15,600
11,998
+0.36
5 years 13,845
14,999
-0.27
|
5,474 | +1.12 | 11,998 | +0.36 | 14,999 | -0.27 |
|
Sortino Index
1 year 17,740
6,093
+1.76
3 years 15,600
11,808
+0.57
5 years 13,845
14,945
-0.36
|
6,093 | +1.76 | 11,808 | +0.57 | 14,999 | -0.36 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,046
+8.54
3 years 15,600
5,460
+6.73
5 years 13,845
-1
N.Av.
|
2,046 | +8.54 | 5,460 | +6.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
5,843
+13.81
3 years 15,600
4,856
+13.08
5 years 13,845
4,075
+14.41
|
5,843 | +13.81 | 4,856 | +13.08 | 4,075 | +14.41 |
|
Negative Volatility
1 year 17,740
5,607
+8.80
3 years 15,600
4,834
+8.19
5 years 13,845
4,960
+10.72
|
5,607 | +8.80 | 4,834 | +8.19 | 4,960 | +10.72 |
|
Sharpe Index
1 year 17,740
2,035
+1.12
3 years 15,600
4,227
+0.36
5 years 13,845
5,351
-0.27
|
2,035 | +1.12 | 4,227 | +0.36 | 5,351 | -0.27 |
|
Sortino Index
1 year 17,740
2,205
+1.76
3 years 15,600
4,156
+0.57
5 years 13,845
5,331
-0.36
|
2,205 | +1.76 | 4,156 | +0.57 | 5,331 | -0.36 |
Data provided by 