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Dpam B Equities Europe Sustainable B Cap Eur
479.15
+0.58%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 479.15 | 476.38 | EUR | 26/06/11 | +0.58 |
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 | 105,9669 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.00 |
| Ytd | +6.19 |
| 1 year | +6.96 |
| 3 years | +21.30 |
| 5 years | +23.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.03 |
| 05/31/2024 | +7.73 |
| 05/31/2023 | +11.26 |
| 05/31/2022 | -15.40 |
| 05/31/2021 | +25.26 |
| Rating |
|---|
|
| Score |
|---|
| 34.4478 |
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 | 0,045% |
| 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 | +0.58 |
| 1 week | -0.29 |
| 1 month | +3.00 |
| 3 months | +6.26 |
| 6 months | +7.20 |
| From the beginning of the year | +6.19 |
| 1 year | +6.96 |
| 2 years | +6.97 |
| 3 years | +21.30 |
| 4 years | +32.69 |
| 5 years | +23.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.03 |
| 05/31/2024 | +7.73 |
| 05/31/2023 | +11.26 |
| 05/31/2022 | -15.40 |
| 05/31/2021 | +25.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4478 |
Efficiency Indicators
| Sharpe 1 year | 0.579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2498 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3519 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +11.85 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +9.96 |
| 3 years | +8.66 |
| 5 years | +9.60 |
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 | 0.2188 |
| Sortino | 0.3027 |
| 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
10,862
+8.17
3 years 15,848
10,192
+21.38
5 years 14,193
6,121
+27.91
|
10,862 | +8.17 | 10,192 | +21.38 | 6,121 | +27.91 |
|
Total Volatility
1 year 17,946
15,618
+12.89
3 years 15,848
12,475
+11.85
5 years 14,193
11,625
+13.70
|
15,618 | +12.89 | 12,475 | +11.85 | 11,625 | +13.70 |
|
Negative Volatility
1 year 17,946
18,522
+9.96
3 years 15,848
14,815
+8.66
5 years 14,193
12,579
+9.60
|
18,522 | +9.96 | 14,815 | +8.66 | 12,579 | +9.60 |
|
Sharpe Index
1 year 17,946
13,496
+0.58
3 years 15,848
13,828
+0.22
5 years 14,193
7,091
+0.25
|
13,496 | +0.58 | 13,828 | +0.22 | 7,091 | +0.25 |
|
Sortino Index
1 year 17,946
13,731
+0.75
3 years 15,848
13,981
+0.30
5 years 14,193
7,181
+0.35
|
13,731 | +0.75 | 13,981 | +0.30 | 7,091 | +0.35 |
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
4,192
+8.17
3 years 15,848
3,762
+21.38
5 years 14,193
2,403
+27.91
|
4,192 | +8.17 | 3,762 | +21.38 | 2,403 | +27.91 |
|
Total Volatility
1 year 17,946
5,415
+12.89
3 years 15,848
4,080
+11.85
5 years 14,193
3,773
+13.70
|
5,415 | +12.89 | 4,080 | +11.85 | 3,773 | +13.70 |
|
Negative Volatility
1 year 17,946
6,519
+9.96
3 years 15,848
4,978
+8.66
5 years 14,193
4,175
+9.60
|
6,519 | +9.96 | 4,978 | +8.66 | 4,175 | +9.60 |
|
Sharpe Index
1 year 17,946
5,113
+0.58
3 years 15,848
4,975
+0.22
5 years 14,193
2,848
+0.25
|
5,113 | +0.58 | 4,975 | +0.22 | 2,848 | +0.25 |
|
Sortino Index
1 year 17,946
5,242
+0.75
3 years 15,848
5,040
+0.30
5 years 14,193
2,890
+0.35
|
5,242 | +0.75 | 5,040 | +0.30 | 2,890 | +0.35 |
Data provided by 