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Dpam B Equities Europe Sustainable A Dis Eur
297.62
+0.95%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 297.62 | 294.82 | EUR | 25/12/18 | +0.95 |
Terms
| Isin | BE0940001713 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 03/01/07 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 21,5579 at 25/08/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +2.29 |
| 1 year | -0.25 |
| 3 years | +22.05 |
| 5 years | +32.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.75 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +26.49 |
| 11/30/2020 | +10.93 |
| Rating |
|---|
|
| Score |
|---|
| 36.0316 |
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 | -0.22 |
| 1 week | -0.47 |
| 1 month | +0.38 |
| 3 months | +3.15 |
| 6 months | +1.25 |
| From the beginning of the year | +2.29 |
| 1 year | -0.25 |
| 2 years | +10.76 |
| 3 years | +22.05 |
| 4 years | +7.24 |
| 5 years | +32.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.75 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +26.49 |
| 11/30/2020 | +10.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0316 |
Efficiency Indicators
| Sharpe 1 year | 0.0764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5299 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1145 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +11.11 |
| 5 years | +13.83 |
| Negative Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +7.19 |
| 5 years | +8.68 |
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 | 0.4449 |
| Sortino | 0.6853 |
| 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
11,950
+2.79
3 years 15,635
8,567
+19.59
5 years 13,875
5,125
+35.58
|
11,950 | +2.79 | 8,567 | +19.59 | 5,125 | +35.58 |
|
Total Volatility
1 year 17,746
14,748
+11.40
3 years 15,635
12,121
+11.11
5 years 13,875
11,881
+13.83
|
14,748 | +11.40 | 12,121 | +11.11 | 11,881 | +13.83 |
|
Negative Volatility
1 year 17,746
16,329
+8.61
3 years 15,635
13,160
+7.19
5 years 13,875
12,392
+8.68
|
16,329 | +8.61 | 13,160 | +7.19 | 12,392 | +8.68 |
|
Sharpe Index
1 year 17,746
16,380
+0.08
3 years 15,635
10,836
+0.44
5 years 13,875
5,620
+0.53
|
16,380 | +0.08 | 10,836 | +0.44 | 5,620 | +0.53 |
|
Sortino Index
1 year 17,746
16,465
+0.11
3 years 15,635
10,908
+0.69
5 years 13,875
5,618
+0.84
|
16,465 | +0.11 | 10,908 | +0.69 | 5,620 | +0.84 |
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
4,197
+2.79
3 years 15,635
3,166
+19.59
5 years 13,875
2,070
+35.58
|
4,197 | +2.79 | 3,166 | +19.59 | 2,070 | +35.58 |
|
Total Volatility
1 year 17,746
4,956
+11.40
3 years 15,635
3,860
+11.11
5 years 13,875
3,853
+13.83
|
4,956 | +11.40 | 3,860 | +11.11 | 3,853 | +13.83 |
|
Negative Volatility
1 year 17,746
5,567
+8.61
3 years 15,635
4,258
+7.19
5 years 13,875
4,101
+8.68
|
5,567 | +8.61 | 4,258 | +7.19 | 4,101 | +8.68 |
|
Sharpe Index
1 year 17,746
5,712
+0.08
3 years 15,635
3,847
+0.44
5 years 13,875
2,296
+0.53
|
5,712 | +0.08 | 3,847 | +0.44 | 2,296 | +0.53 |
|
Sortino Index
1 year 17,746
5,730
+0.11
3 years 15,635
3,872
+0.69
5 years 13,875
2,303
+0.84
|
5,730 | +0.11 | 3,872 | +0.69 | 2,303 | +0.84 |
Data provided by 