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Dpam B Equities Euroland B Cap Eur
366.81
+1.17%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 366.81 | 362.57 | EUR | 26/06/11 | +1.17 |
Terms
| Isin | BE0058182792 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EMU ($) |
| Start Date | 98/04/18 |
| Advisor Name | Koen Bosquet |
| Fund Asset Under Management | 110,6318 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.28 |
| Ytd | +7.82 |
| 1 year | +11.03 |
| 3 years | +37.69 |
| 5 years | +40.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.27 |
| 05/31/2024 | +8.78 |
| 05/31/2023 | +19.39 |
| 05/31/2022 | -18.09 |
| 05/31/2021 | +24.67 |
| Rating |
|---|
|
| Score |
|---|
| 35.0604 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.17 |
| 1 week | -0.02 |
| 1 month | +4.28 |
| 3 months | +7.70 |
| 6 months | +8.71 |
| From the beginning of the year | +7.82 |
| 1 year | +11.03 |
| 2 years | +16.67 |
| 3 years | +37.69 |
| 4 years | +56.32 |
| 5 years | +40.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.27 |
| 05/31/2024 | +8.78 |
| 05/31/2023 | +19.39 |
| 05/31/2022 | -18.09 |
| 05/31/2021 | +24.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0604 |
Efficiency Indicators
| Sharpe 1 year | 0.7485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.78 |
| 3 years | +12.13 |
| 5 years | +14.53 |
| Negative Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +7.97 |
| 5 years | +9.71 |
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 - 26/05/29
Relative
| Sharpe | 0.5614 |
| Sortino | 0.8576 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,450
+10.66
3 years 15,848
5,995
+37.94
5 years 14,193
4,083
+43.49
|
9,450 | +10.66 | 5,995 | +37.94 | 4,083 | +43.49 |
|
Total Volatility
1 year 17,946
16,646
+13.78
3 years 15,848
12,826
+12.13
5 years 14,193
12,646
+14.53
|
16,646 | +13.78 | 12,826 | +12.13 | 12,646 | +14.53 |
|
Negative Volatility
1 year 17,946
18,812
+10.23
3 years 15,848
13,518
+7.97
5 years 14,193
12,791
+9.71
|
18,812 | +10.23 | 13,518 | +7.97 | 12,791 | +9.71 |
|
Sharpe Index
1 year 17,946
12,023
+0.75
3 years 15,848
8,759
+0.56
5 years 14,193
4,671
+0.40
|
12,023 | +0.75 | 8,759 | +0.56 | 4,671 | +0.40 |
|
Sortino Index
1 year 17,946
12,344
+1.01
3 years 15,848
8,931
+0.86
5 years 14,193
4,751
+0.59
|
12,344 | +1.01 | 8,931 | +0.86 | 4,671 | +0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,682
+10.66
3 years 15,848
2,317
+37.94
5 years 14,193
1,645
+43.49
|
3,682 | +10.66 | 2,317 | +37.94 | 1,645 | +43.49 |
|
Total Volatility
1 year 17,946
5,835
+13.78
3 years 15,848
4,228
+12.13
5 years 14,193
4,158
+14.53
|
5,835 | +13.78 | 4,228 | +12.13 | 4,158 | +14.53 |
|
Negative Volatility
1 year 17,946
6,630
+10.23
3 years 15,848
4,482
+7.97
5 years 14,193
4,243
+9.71
|
6,630 | +10.23 | 4,482 | +7.97 | 4,243 | +9.71 |
|
Sharpe Index
1 year 17,946
4,589
+0.75
3 years 15,848
3,221
+0.56
5 years 14,193
1,965
+0.40
|
4,589 | +0.75 | 3,221 | +0.56 | 1,965 | +0.40 |
|
Sortino Index
1 year 17,946
4,753
+1.01
3 years 15,848
3,280
+0.86
5 years 14,193
2,001
+0.59
|
4,753 | +1.01 | 3,280 | +0.86 | 2,001 | +0.59 |
Data provided by 