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Dpam B Equities Europe Dividend A Dis Eur
198.90
+0.31%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.90 | 198.28 | EUR | 25/12/17 | +0.31 |
Terms
| Isin | BE0057450265 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 02/09/16 |
| Advisor Name | Laurent Van Tuyckom |
| Fund Asset Under Management | 15,6637 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.32 |
| Ytd | +18.29 |
| 1 year | +17.83 |
| 3 years | +41.87 |
| 5 years | +65.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.66 |
| 11/30/2023 | +10.55 |
| 11/30/2022 | -6.09 |
| 11/30/2021 | +25.02 |
| 11/30/2020 | -16.63 |
| Rating |
|---|
|
| Score |
|---|
| 37.2648 |
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 | +0.31 |
| 1 week | +1.69 |
| 1 month | +3.32 |
| 3 months | +5.70 |
| 6 months | +5.07 |
| From the beginning of the year | +18.29 |
| 1 year | +17.83 |
| 2 years | +27.14 |
| 3 years | +41.87 |
| 4 years | +35.70 |
| 5 years | +65.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.66 |
| 11/30/2023 | +10.55 |
| 11/30/2022 | -6.09 |
| 11/30/2021 | +25.02 |
| 11/30/2020 | -16.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2648 |
Efficiency Indicators
| Sharpe 1 year | 0.937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7308 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.78 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +12.74 |
| 5 years | +16.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +7.76 |
| 5 years | +9.44 |
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 - 25/11/28
Relative
| Sharpe | 0.7308 |
| Sortino | 1.1979 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,501
+15.66
3 years 15,635
3,433
+36.81
5 years 13,875
2,211
+66.95
|
2,501 | +15.66 | 3,433 | +36.81 | 2,211 | +66.95 |
|
Total Volatility
1 year 17,746
10,886
+9.18
3 years 15,635
14,355
+12.74
5 years 13,875
14,932
+16.89
|
10,886 | +9.18 | 14,355 | +12.74 | 14,932 | +16.89 |
|
Negative Volatility
1 year 17,746
6,907
+3.41
3 years 15,635
14,135
+7.76
5 years 13,875
13,593
+9.44
|
6,907 | +3.41 | 14,135 | +7.76 | 13,593 | +9.44 |
|
Sharpe Index
1 year 17,746
7,106
+0.94
3 years 15,635
6,555
+0.73
5 years 13,875
2,769
+0.78
|
7,106 | +0.94 | 6,555 | +0.73 | 2,769 | +0.78 |
|
Sortino Index
1 year 17,746
3,580
+2.56
3 years 15,635
6,813
+1.20
5 years 13,875
2,417
+1.39
|
3,580 | +2.56 | 6,813 | +1.20 | 2,769 | +1.39 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,002
+15.66
3 years 15,635
1,456
+36.81
5 years 13,875
1,010
+66.95
|
1,002 | +15.66 | 1,456 | +36.81 | 1,010 | +66.95 |
|
Total Volatility
1 year 17,746
3,417
+9.18
3 years 15,635
4,725
+12.74
5 years 13,875
5,035
+16.89
|
3,417 | +9.18 | 4,725 | +12.74 | 5,035 | +16.89 |
|
Negative Volatility
1 year 17,746
2,031
+3.41
3 years 15,635
4,625
+7.76
5 years 13,875
4,540
+9.44
|
2,031 | +3.41 | 4,625 | +7.76 | 4,540 | +9.44 |
|
Sharpe Index
1 year 17,746
2,524
+0.94
3 years 15,635
2,517
+0.73
5 years 13,875
1,143
+0.78
|
2,524 | +0.94 | 2,517 | +0.73 | 1,143 | +0.78 |
|
Sortino Index
1 year 17,746
1,366
+2.56
3 years 15,635
2,560
+1.20
5 years 13,875
1,021
+1.39
|
1,366 | +2.56 | 2,560 | +1.20 | 1,021 | +1.39 |
Data provided by 