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Dpam B Equities Europe Sustainable B Cap Eur
447.80
+0.95%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 447.80 | 443.59 | EUR | 25/12/18 | +0.95 |
Terms
| Isin | BE0940002729 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 02/12/31 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 112,6906 at 25/08/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +2.27 |
| 1 year | -0.26 |
| 3 years | +22.01 |
| 5 years | +31.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.73 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -15.40 |
| 11/30/2021 | +25.26 |
| 11/30/2020 | +10.90 |
| Rating |
|---|
|
| Score |
|---|
| 36.0265 |
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 | 0,045% |
| 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 | 0,045% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.47 |
| 1 month | +0.38 |
| 3 months | +3.14 |
| 6 months | +1.24 |
| From the beginning of the year | +2.27 |
| 1 year | -0.26 |
| 2 years | +10.72 |
| 3 years | +22.01 |
| 4 years | +7.21 |
| 5 years | +31.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.73 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -15.40 |
| 11/30/2021 | +25.26 |
| 11/30/2020 | +10.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0265 |
Efficiency Indicators
| Sharpe 1 year | 0.0751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4439 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.815 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +11.11 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +7.19 |
| 5 years | +8.70 |
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 | 0.4439 |
| Sortino | 0.6836 |
| 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
11,999
+2.77
3 years 15,635
8,600
+19.54
5 years 13,875
5,281
+34.24
|
11,999 | +2.77 | 8,600 | +19.54 | 5,281 | +34.24 |
|
Total Volatility
1 year 17,746
14,752
+11.41
3 years 15,635
12,120
+11.11
5 years 13,875
11,912
+13.86
|
14,752 | +11.41 | 12,120 | +11.11 | 11,912 | +13.86 |
|
Negative Volatility
1 year 17,746
16,333
+8.61
3 years 15,635
13,164
+7.19
5 years 13,875
12,433
+8.70
|
16,333 | +8.61 | 13,164 | +7.19 | 12,433 | +8.70 |
|
Sharpe Index
1 year 17,746
16,389
+0.08
3 years 15,635
10,862
+0.44
5 years 13,875
5,811
+0.51
|
16,389 | +0.08 | 10,862 | +0.44 | 5,811 | +0.51 |
|
Sortino Index
1 year 17,746
16,482
+0.11
3 years 15,635
10,931
+0.68
5 years 13,875
5,766
+0.82
|
16,482 | +0.11 | 10,931 | +0.68 | 5,811 | +0.82 |
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
4,215
+2.77
3 years 15,635
3,178
+19.54
5 years 13,875
2,144
+34.24
|
4,215 | +2.77 | 3,178 | +19.54 | 2,144 | +34.24 |
|
Total Volatility
1 year 17,746
4,957
+11.41
3 years 15,635
3,859
+11.11
5 years 13,875
3,869
+13.86
|
4,957 | +11.41 | 3,859 | +11.11 | 3,869 | +13.86 |
|
Negative Volatility
1 year 17,746
5,570
+8.61
3 years 15,635
4,260
+7.19
5 years 13,875
4,117
+8.70
|
5,570 | +8.61 | 4,260 | +7.19 | 4,117 | +8.70 |
|
Sharpe Index
1 year 17,746
5,716
+0.08
3 years 15,635
3,859
+0.44
5 years 13,875
2,371
+0.51
|
5,716 | +0.08 | 3,859 | +0.44 | 2,371 | +0.51 |
|
Sortino Index
1 year 17,746
5,736
+0.11
3 years 15,635
3,883
+0.68
5 years 13,875
2,345
+0.82
|
5,736 | +0.11 | 3,883 | +0.68 | 2,345 | +0.82 |
Data provided by 