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Dpam B Equities Europe Dividend B Cap Eur
375.44
+2.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 375.44 | 367.26 | EUR | 26/04/01 | +2.23 |
Terms
| Isin | BE0057451271 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 02/09/16 |
| Advisor Name | Laurent Van Tuyckom |
| Fund Asset Under Management | 87,5043 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.52 |
| Ytd | -1.38 |
| 1 year | +9.82 |
| 3 years | +32.23 |
| 5 years | +43.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.30 |
| 02/29/2024 | +6.68 |
| 02/28/2023 | +10.56 |
| 02/28/2022 | -6.05 |
| 02/28/2021 | +22.67 |
| Rating |
|---|
|
| Score |
|---|
| 46.8536 |
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 | +0.72 |
| 1 week | +1.65 |
| 1 month | -7.52 |
| 3 months | -1.38 |
| 6 months | +5.42 |
| From the beginning of the year | -1.38 |
| 1 year | +9.82 |
| 2 years | +21.94 |
| 3 years | +32.23 |
| 4 years | +35.76 |
| 5 years | +43.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.30 |
| 02/29/2024 | +6.68 |
| 02/28/2023 | +10.56 |
| 02/28/2022 | -6.05 |
| 02/28/2021 | +22.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8536 |
Efficiency Indicators
| Sharpe 1 year | 1.84 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6958 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0745 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +12.08 |
| 5 years | +14.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.31 |
| 3 years | +7.86 |
| 5 years | +9.52 |
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 | 0.6958 |
| Sortino | 1.0701 |
| 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
3,912
+16.41
3 years 15,888
5,166
+37.24
5 years 14,134
2,284
+68.02
|
3,912 | +16.41 | 5,166 | +37.24 | 2,284 | +68.02 |
|
Total Volatility
1 year 18,005
10,919
+8.00
3 years 15,888
15,007
+12.08
5 years 14,134
13,836
+14.61
|
10,919 | +8.00 | 15,007 | +12.08 | 13,836 | +14.61 |
|
Negative Volatility
1 year 18,005
7,482
+3.31
3 years 15,888
15,502
+7.86
5 years 14,134
13,732
+9.52
|
7,482 | +3.31 | 15,502 | +7.86 | 13,732 | +9.52 |
|
Sharpe Index
1 year 18,005
2,179
+1.84
3 years 15,888
6,092
+0.70
5 years 14,134
2,553
+0.70
|
2,179 | +1.84 | 6,092 | +0.70 | 2,553 | +0.70 |
|
Sortino Index
1 year 18,005
1,939
+4.47
3 years 15,888
6,892
+1.07
5 years 14,134
2,844
+1.07
|
1,939 | +4.47 | 6,892 | +1.07 | 2,553 | +1.07 |
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
1,597
+16.41
3 years 15,888
2,071
+37.24
5 years 14,134
1,025
+68.02
|
1,597 | +16.41 | 2,071 | +37.24 | 1,025 | +68.02 |
|
Total Volatility
1 year 18,005
3,430
+8.00
3 years 15,888
4,996
+12.08
5 years 14,134
4,593
+14.61
|
3,430 | +8.00 | 4,996 | +12.08 | 4,593 | +14.61 |
|
Negative Volatility
1 year 18,005
2,236
+3.31
3 years 15,888
5,186
+7.86
5 years 14,134
4,585
+9.52
|
2,236 | +3.31 | 5,186 | +7.86 | 4,585 | +9.52 |
|
Sharpe Index
1 year 18,005
809
+1.84
3 years 15,888
2,419
+0.70
5 years 14,134
1,106
+0.70
|
809 | +1.84 | 2,419 | +0.70 | 1,106 | +0.70 |
|
Sortino Index
1 year 18,005
685
+4.47
3 years 15,888
2,673
+1.07
5 years 14,134
1,241
+1.07
|
685 | +4.47 | 2,673 | +1.07 | 1,241 | +1.07 |
Data provided by 