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Dpam B Equities Sustainable Food Trends L Cap Eur
145.87
-0.36%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.87 | 146.39 | EUR | 25/12/22 | -0.36 |
Terms
| Isin | BE0948980298 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/30 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 0,0712 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | -15.20 |
| 1 year | -15.08 |
| 3 years | -16.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.02 |
| 11/30/2023 | -6.23 |
| 11/30/2022 | -13.37 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.5743 |
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 | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.08 |
| 1 month | +1.20 |
| 3 months | -3.92 |
| 6 months | -10.56 |
| From the beginning of the year | -15.20 |
| 1 year | -15.08 |
| 2 years | -9.94 |
| 3 years | -16.89 |
| 4 years | -25.91 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.02 |
| 11/30/2023 | -6.23 |
| 11/30/2022 | -13.37 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.5743 |
Efficiency Indicators
| Sharpe 1 year | -1.6306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.55 |
| 3 years | +12.14 |
| 5 years | +14.03 |
| Negative Volatility | |
|---|---|
| 1 year | +12.66 |
| 3 years | +10.49 |
| 5 years | +11.19 |
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 | -0.8589 |
| Sortino | -0.996 |
| 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
21,732
-18.82
3 years 15,635
18,859
-21.85
5 years 13,875
-1
N.Av.
|
21,732 | -18.82 | 18,859 | -21.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
16,122
+12.55
3 years 15,635
13,540
+12.14
5 years 13,875
12,120
+14.03
|
16,122 | +12.55 | 13,540 | +12.14 | 12,120 | +14.03 |
|
Negative Volatility
1 year 17,746
20,323
+12.66
3 years 15,635
17,659
+10.49
5 years 13,875
15,214
+11.19
|
20,323 | +12.66 | 17,659 | +10.49 | 15,214 | +11.19 |
|
Sharpe Index
1 year 17,746
21,980
-1.63
3 years 15,635
19,241
-0.86
5 years 13,875
16,279
-0.53
|
21,980 | -1.63 | 19,241 | -0.86 | 16,279 | -0.53 |
|
Sortino Index
1 year 17,746
21,993
-1.61
3 years 15,635
19,199
-1.00
5 years 13,875
16,197
-0.66
|
21,993 | -1.61 | 19,199 | -1.00 | 16,279 | -0.66 |
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
7,754
-18.82
3 years 15,635
6,506
-21.85
5 years 13,875
-1
N.Av.
|
7,754 | -18.82 | 6,506 | -21.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,466
+12.55
3 years 15,635
4,411
+12.14
5 years 13,875
3,967
+14.03
|
5,466 | +12.55 | 4,411 | +12.14 | 3,967 | +14.03 |
|
Negative Volatility
1 year 17,746
7,209
+12.66
3 years 15,635
6,016
+10.49
5 years 13,875
5,160
+11.19
|
7,209 | +12.66 | 6,016 | +10.49 | 5,160 | +11.19 |
|
Sharpe Index
1 year 17,746
7,972
-1.63
3 years 15,635
6,740
-0.86
5 years 13,875
5,738
-0.53
|
7,972 | -1.63 | 6,740 | -0.86 | 5,738 | -0.53 |
|
Sortino Index
1 year 17,746
7,972
-1.61
3 years 15,635
6,725
-1.00
5 years 13,875
5,718
-0.66
|
7,972 | -1.61 | 6,725 | -1.00 | 5,718 | -0.66 |
Data provided by 