You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Equities Euroland A Dis Eur
Dpam B Equities Euroland A Dis Eur
241.69
+0.48%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.69 | 240.54 | EUR | 26/04/10 | +0.48 |
Terms
| Isin | BE0058181786 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EMU ($) |
| Start Date | 98/04/18 |
| Advisor Name | Koen Bosquet |
| Fund Asset Under Management | 23,5881 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.51 |
| Ytd | +2.62 |
| 1 year | +26.22 |
| 3 years | +33.40 |
| 5 years | +39.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.20 |
| 03/31/2024 | +8.73 |
| 03/31/2023 | +19.32 |
| 03/31/2022 | -18.12 |
| 03/31/2021 | +25.55 |
| Rating |
|---|
|
| Score |
|---|
| 50.7503 |
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 | -0.06 |
| 1 week | +3.62 |
| 1 month | +4.51 |
| 3 months | -0.71 |
| 6 months | +3.77 |
| From the beginning of the year | +2.62 |
| 1 year | +26.22 |
| 2 years | +13.77 |
| 3 years | +33.40 |
| 4 years | +37.64 |
| 5 years | +39.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.20 |
| 03/31/2024 | +8.73 |
| 03/31/2023 | +19.32 |
| 03/31/2022 | -18.12 |
| 03/31/2021 | +25.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7503 |
Efficiency Indicators
| Sharpe 1 year | 0.3383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3518 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.59 |
| 3 years | +11.71 |
| 5 years | +14.33 |
| Negative Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +7.87 |
| 5 years | +9.63 |
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 | 0.4365 |
| Sortino | 0.6489 |
| 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
8,538
+5.70
3 years 15,865
6,511
+25.01
5 years 14,155
3,852
+33.94
|
8,538 | +5.70 | 6,511 | +25.01 | 3,852 | +33.94 |
|
Total Volatility
1 year 17,959
16,088
+12.59
3 years 15,865
12,970
+11.71
5 years 14,155
13,082
+14.33
|
16,088 | +12.59 | 12,970 | +11.71 | 13,082 | +14.33 |
|
Negative Volatility
1 year 17,959
17,702
+9.76
3 years 15,865
13,469
+7.87
5 years 14,155
12,925
+9.63
|
17,702 | +9.76 | 13,469 | +7.87 | 12,925 | +9.63 |
|
Sharpe Index
1 year 17,959
10,168
+0.34
3 years 15,865
8,820
+0.44
5 years 14,155
4,564
+0.35
|
10,168 | +0.34 | 8,820 | +0.44 | 4,564 | +0.35 |
|
Sortino Index
1 year 17,959
10,361
+0.44
3 years 15,865
8,867
+0.65
5 years 14,155
4,603
+0.52
|
10,361 | +0.44 | 8,867 | +0.65 | 4,564 | +0.52 |
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
3,401
+5.70
3 years 15,865
2,576
+25.01
5 years 14,155
1,628
+33.94
|
3,401 | +5.70 | 2,576 | +25.01 | 1,628 | +33.94 |
|
Total Volatility
1 year 17,959
5,599
+12.59
3 years 15,865
4,265
+11.71
5 years 14,155
4,300
+14.33
|
5,599 | +12.59 | 4,265 | +11.71 | 4,300 | +14.33 |
|
Negative Volatility
1 year 17,959
6,187
+9.76
3 years 15,865
4,487
+7.87
5 years 14,155
4,283
+9.63
|
6,187 | +9.76 | 4,487 | +7.87 | 4,283 | +9.63 |
|
Sharpe Index
1 year 17,959
3,969
+0.34
3 years 15,865
3,335
+0.44
5 years 14,155
1,954
+0.35
|
3,969 | +0.34 | 3,335 | +0.44 | 1,954 | +0.35 |
|
Sortino Index
1 year 17,959
4,048
+0.44
3 years 15,865
3,371
+0.65
5 years 14,155
1,989
+0.52
|
4,048 | +0.44 | 3,371 | +0.65 | 1,989 | +0.52 |
Data provided by 