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Dpam B Equities Europe Dividend B Cap Eur
402.81
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 402.81 | 402.80 | EUR | 26/06/11 | +0.00 |
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 | +2.90 |
| Ytd | +8.17 |
| 1 year | +13.70 |
| 3 years | +41.46 |
| 5 years | +48.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.30 |
| 05/31/2024 | +6.68 |
| 05/31/2023 | +10.56 |
| 05/31/2022 | -6.05 |
| 05/31/2021 | +22.67 |
| Rating |
|---|
|
| Score |
|---|
| 35.9569 |
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 | +0.00 |
| 1 week | -0.53 |
| 1 month | +2.90 |
| 3 months | +7.95 |
| 6 months | +10.66 |
| From the beginning of the year | +8.17 |
| 1 year | +13.70 |
| 2 years | +27.67 |
| 3 years | +41.46 |
| 4 years | +48.97 |
| 5 years | +48.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.30 |
| 05/31/2024 | +6.68 |
| 05/31/2023 | +10.56 |
| 05/31/2022 | -6.05 |
| 05/31/2021 | +22.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9569 |
Efficiency Indicators
| Sharpe 1 year | 1.0916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +12.94 |
| 5 years | +14.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +8.49 |
| 5 years | +10.14 |
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 | 0.6186 |
| Sortino | 0.9463 |
| 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
6,597
+16.01
3 years 15,848
4,449
+47.42
5 years 14,193
2,977
+53.79
|
6,597 | +16.01 | 4,449 | +47.42 | 2,977 | +53.79 |
|
Total Volatility
1 year 17,946
14,870
+12.28
3 years 15,848
13,876
+12.94
5 years 14,193
12,892
+14.76
|
14,870 | +12.28 | 13,876 | +12.94 | 12,892 | +14.76 |
|
Negative Volatility
1 year 17,946
17,070
+8.72
3 years 15,848
14,486
+8.49
5 years 14,193
13,455
+10.14
|
17,070 | +8.72 | 14,486 | +8.49 | 13,455 | +10.14 |
|
Sharpe Index
1 year 17,946
8,896
+1.09
3 years 15,848
7,920
+0.62
5 years 14,193
3,463
+0.49
|
8,896 | +1.09 | 7,920 | +0.62 | 3,463 | +0.49 |
|
Sortino Index
1 year 17,946
9,726
+1.54
3 years 15,848
8,162
+0.95
5 years 14,193
3,811
+0.71
|
9,726 | +1.54 | 8,162 | +0.95 | 3,463 | +0.71 |
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
2,706
+16.01
3 years 15,848
1,817
+47.42
5 years 14,193
1,240
+53.79
|
2,706 | +16.01 | 1,817 | +47.42 | 1,240 | +53.79 |
|
Total Volatility
1 year 17,946
5,141
+12.28
3 years 15,848
4,621
+12.94
5 years 14,193
4,248
+14.76
|
5,141 | +12.28 | 4,621 | +12.94 | 4,248 | +14.76 |
|
Negative Volatility
1 year 17,946
6,010
+8.72
3 years 15,848
4,861
+8.49
5 years 14,193
4,450
+10.14
|
6,010 | +8.72 | 4,861 | +8.49 | 4,450 | +10.14 |
|
Sharpe Index
1 year 17,946
3,526
+1.09
3 years 15,848
2,941
+0.62
5 years 14,193
1,531
+0.49
|
3,526 | +1.09 | 2,941 | +0.62 | 1,531 | +0.49 |
|
Sortino Index
1 year 17,946
3,877
+1.54
3 years 15,848
3,032
+0.95
5 years 14,193
1,657
+0.71
|
3,877 | +1.54 | 3,032 | +0.95 | 1,657 | +0.71 |
Data provided by 