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Dpam B Equities Euroland B Cap Eur
338.41
+3.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 338.41 | 328.39 | EUR | 26/04/01 | +3.05 |
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 | 133,8349 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.18 |
| Ytd | -0.53 |
| 1 year | +7.67 |
| 3 years | +29.05 |
| 5 years | +37.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.27 |
| 02/29/2024 | +8.78 |
| 02/28/2023 | +19.39 |
| 02/28/2022 | -18.09 |
| 02/28/2021 | +24.67 |
| Rating |
|---|
|
| Score |
|---|
| 47.1605 |
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 | 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 | +3.05 |
| 1 week | +1.88 |
| 1 month | -6.18 |
| 3 months | -0.53 |
| 6 months | +0.86 |
| From the beginning of the year | -0.53 |
| 1 year | +7.67 |
| 2 years | +8.08 |
| 3 years | +29.05 |
| 4 years | +31.45 |
| 5 years | +37.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.27 |
| 02/29/2024 | +8.78 |
| 02/28/2023 | +19.39 |
| 02/28/2022 | -18.09 |
| 02/28/2021 | +24.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1605 |
Efficiency Indicators
| Sharpe 1 year | 0.6624 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +10.19 |
| 5 years | +13.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +5.86 |
| 5 years | +8.78 |
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 | 0.7858 |
| Sortino | 1.3667 |
| 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
6,525
+9.67
3 years 15,888
4,991
+38.12
5 years 14,134
3,269
+55.94
|
6,525 | +9.67 | 4,991 | +38.12 | 3,269 | +55.94 |
|
Total Volatility
1 year 18,005
14,041
+9.87
3 years 15,888
12,279
+10.19
5 years 14,134
12,869
+13.83
|
14,041 | +9.87 | 12,279 | +10.19 | 12,869 | +13.83 |
|
Negative Volatility
1 year 18,005
12,668
+6.74
3 years 15,888
11,607
+5.86
5 years 14,134
12,556
+8.78
|
12,668 | +6.74 | 11,607 | +5.86 | 12,556 | +8.78 |
|
Sharpe Index
1 year 18,005
9,222
+0.66
3 years 15,888
4,963
+0.79
5 years 14,134
3,803
+0.58
|
9,222 | +0.66 | 4,963 | +0.79 | 3,803 | +0.58 |
|
Sortino Index
1 year 18,005
9,328
+0.98
3 years 15,888
4,971
+1.37
5 years 14,134
3,758
+0.91
|
9,328 | +0.98 | 4,971 | +1.37 | 3,803 | +0.91 |
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
2,528
+9.67
3 years 15,888
2,009
+38.12
5 years 14,134
1,415
+55.94
|
2,528 | +9.67 | 2,009 | +38.12 | 1,415 | +55.94 |
|
Total Volatility
1 year 18,005
4,732
+9.87
3 years 15,888
3,965
+10.19
5 years 14,134
4,212
+13.83
|
4,732 | +9.87 | 3,965 | +10.19 | 4,212 | +13.83 |
|
Negative Volatility
1 year 18,005
4,128
+6.74
3 years 15,888
3,740
+5.86
5 years 14,134
4,160
+8.78
|
4,128 | +6.74 | 3,740 | +5.86 | 4,160 | +8.78 |
|
Sharpe Index
1 year 18,005
3,245
+0.66
3 years 15,888
2,062
+0.79
5 years 14,134
1,599
+0.58
|
3,245 | +0.66 | 2,062 | +0.79 | 1,599 | +0.58 |
|
Sortino Index
1 year 18,005
3,281
+0.98
3 years 15,888
2,077
+1.37
5 years 14,134
1,615
+0.91
|
3,281 | +0.98 | 2,077 | +1.37 | 1,615 | +0.91 |
Data provided by 