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Dpam B Equities Europe Sustainable A Dis Eur
306.22
+1.29%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 306.22 | 302.32 | EUR | 26/04/14 | +1.29 |
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 | 20,6576 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.51 |
| Ytd | +2.16 |
| 1 year | +18.04 |
| 3 years | +16.61 |
| 5 years | +25.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.05 |
| 03/31/2024 | +7.75 |
| 03/31/2023 | +11.27 |
| 03/31/2022 | -15.41 |
| 03/31/2021 | +26.49 |
| Rating |
|---|
|
| Score |
|---|
| 49.0214 |
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 | -0.39 |
| 1 week | +3.11 |
| 1 month | +3.51 |
| 3 months | -1.03 |
| 6 months | +4.05 |
| From the beginning of the year | +2.16 |
| 1 year | +18.04 |
| 2 years | +7.85 |
| 3 years | +16.61 |
| 4 years | +17.10 |
| 5 years | +25.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.05 |
| 03/31/2024 | +7.75 |
| 03/31/2023 | +11.27 |
| 03/31/2022 | -15.41 |
| 03/31/2021 | +26.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0214 |
Efficiency Indicators
| Sharpe 1 year | 0.0882 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3022 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.48 |
| 3 years | +11.39 |
| 5 years | +13.51 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +8.56 |
| 5 years | +9.52 |
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 - 26/03/31
Relative
| Sharpe | 0.1023 |
| Sortino | 0.1362 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,637
+2.46
3 years 15,865
13,450
+11.22
5 years 14,155
5,849
+20.90
|
12,637 | +2.46 | 13,450 | +11.22 | 5,849 | +20.90 |
|
Total Volatility
1 year 17,959
14,340
+11.48
3 years 15,865
12,549
+11.39
5 years 14,155
11,870
+13.51
|
14,340 | +11.48 | 12,549 | +11.39 | 11,870 | +13.51 |
|
Negative Volatility
1 year 17,959
17,315
+9.51
3 years 15,865
14,798
+8.56
5 years 14,155
12,708
+9.52
|
17,315 | +9.51 | 14,798 | +8.56 | 12,708 | +9.52 |
|
Sharpe Index
1 year 17,959
13,198
+0.09
3 years 15,865
14,127
+0.10
5 years 14,155
6,774
+0.21
|
13,198 | +0.09 | 14,127 | +0.10 | 6,774 | +0.21 |
|
Sortino Index
1 year 17,959
13,231
+0.11
3 years 15,865
14,193
+0.14
5 years 14,155
6,835
+0.30
|
13,231 | +0.11 | 14,193 | +0.14 | 6,774 | +0.30 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,711
+2.46
3 years 15,865
4,877
+11.22
5 years 14,155
2,383
+20.90
|
4,711 | +2.46 | 4,877 | +11.22 | 2,383 | +20.90 |
|
Total Volatility
1 year 17,959
4,964
+11.48
3 years 15,865
4,096
+11.39
5 years 14,155
3,835
+13.51
|
4,964 | +11.48 | 4,096 | +11.39 | 3,835 | +13.51 |
|
Negative Volatility
1 year 17,959
6,054
+9.51
3 years 15,865
4,976
+8.56
5 years 14,155
4,218
+9.52
|
6,054 | +9.51 | 4,976 | +8.56 | 4,218 | +9.52 |
|
Sharpe Index
1 year 17,959
4,908
+0.09
3 years 15,865
5,136
+0.10
5 years 14,155
2,772
+0.21
|
4,908 | +0.09 | 5,136 | +0.10 | 2,772 | +0.21 |
|
Sortino Index
1 year 17,959
4,920
+0.11
3 years 15,865
5,169
+0.14
5 years 14,155
2,809
+0.30
|
4,920 | +0.11 | 5,169 | +0.14 | 2,809 | +0.30 |
Data provided by 