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Dpam B Equities Europe Dividend A Dis Eur
213.03
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 213.03 | 213.03 | EUR | 26/06/11 | +0.00 |
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 | +2.86 |
| Ytd | +8.14 |
| 1 year | +13.67 |
| 3 years | +41.39 |
| 5 years | +48.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.29 |
| 05/31/2024 | +6.66 |
| 05/31/2023 | +10.55 |
| 05/31/2022 | -6.09 |
| 05/31/2021 | +25.02 |
| Rating |
|---|
|
| Score |
|---|
| 35.9566 |
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 | -0.56 |
| 1 month | +2.86 |
| 3 months | +7.93 |
| 6 months | +10.64 |
| From the beginning of the year | +8.14 |
| 1 year | +13.67 |
| 2 years | +27.62 |
| 3 years | +41.39 |
| 4 years | +48.86 |
| 5 years | +48.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.29 |
| 05/31/2024 | +6.66 |
| 05/31/2023 | +10.55 |
| 05/31/2022 | -6.09 |
| 05/31/2021 | +25.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9566 |
Efficiency Indicators
| Sharpe 1 year | 1.0904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4912 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.29 |
| 3 years | +12.94 |
| 5 years | +14.75 |
| Negative Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +8.48 |
| 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 | 0.6182 |
| Sortino | 0.9459 |
| 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
6,594
+16.02
3 years 15,848
4,451
+47.41
5 years 14,193
2,991
+53.65
|
6,594 | +16.02 | 4,451 | +47.41 | 2,991 | +53.65 |
|
Total Volatility
1 year 17,946
14,874
+12.29
3 years 15,848
13,867
+12.94
5 years 14,193
12,883
+14.75
|
14,874 | +12.29 | 13,867 | +12.94 | 12,883 | +14.75 |
|
Negative Volatility
1 year 17,946
17,082
+8.72
3 years 15,848
14,480
+8.48
5 years 14,193
13,453
+10.14
|
17,082 | +8.72 | 14,480 | +8.48 | 13,453 | +10.14 |
|
Sharpe Index
1 year 17,946
8,907
+1.09
3 years 15,848
7,923
+0.62
5 years 14,193
3,481
+0.49
|
8,907 | +1.09 | 7,923 | +0.62 | 3,481 | +0.49 |
|
Sortino Index
1 year 17,946
9,740
+1.54
3 years 15,848
8,170
+0.95
5 years 14,193
3,829
+0.71
|
9,740 | +1.54 | 8,170 | +0.95 | 3,481 | +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
2,705
+16.02
3 years 15,848
1,818
+47.41
5 years 14,193
1,243
+53.65
|
2,705 | +16.02 | 1,818 | +47.41 | 1,243 | +53.65 |
|
Total Volatility
1 year 17,946
5,143
+12.29
3 years 15,848
4,618
+12.94
5 years 14,193
4,242
+14.75
|
5,143 | +12.29 | 4,618 | +12.94 | 4,242 | +14.75 |
|
Negative Volatility
1 year 17,946
6,016
+8.72
3 years 15,848
4,859
+8.48
5 years 14,193
4,448
+10.14
|
6,016 | +8.72 | 4,859 | +8.48 | 4,448 | +10.14 |
|
Sharpe Index
1 year 17,946
3,531
+1.09
3 years 15,848
2,943
+0.62
5 years 14,193
1,539
+0.49
|
3,531 | +1.09 | 2,943 | +0.62 | 1,539 | +0.49 |
|
Sortino Index
1 year 17,946
3,886
+1.54
3 years 15,848
3,033
+0.95
5 years 14,193
1,664
+0.71
|
3,886 | +1.54 | 3,033 | +0.95 | 1,664 | +0.71 |
Data provided by 