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Dpam B Equities World Sustainable B Cap Eur
401.74
+2.21%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 401.74 | 393.04 | EUR | 26/06/11 | +2.21 |
Terms
| Isin | BE0058652646 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 01/12/14 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 347,5176 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +6.15 |
| 1 year | +11.41 |
| 3 years | +32.68 |
| 5 years | +30.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.57 |
| 05/31/2024 | +20.55 |
| 05/31/2023 | +21.03 |
| 05/31/2022 | -25.07 |
| 05/31/2021 | +26.39 |
| Rating |
|---|
|
| Score |
|---|
| 34.5167 |
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 | +2.21 |
| 1 week | -1.54 |
| 1 month | +1.89 |
| 3 months | +10.24 |
| 6 months | +5.57 |
| From the beginning of the year | +6.15 |
| 1 year | +11.41 |
| 2 years | +7.92 |
| 3 years | +32.68 |
| 4 years | +47.53 |
| 5 years | +30.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.57 |
| 05/31/2024 | +20.55 |
| 05/31/2023 | +21.03 |
| 05/31/2022 | -25.07 |
| 05/31/2021 | +26.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5167 |
Efficiency Indicators
| Sharpe 1 year | 0.7696 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4875 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3923 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.14 |
| 3 years | +13.60 |
| 5 years | +16.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +8.84 |
| 5 years | +10.86 |
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 | 0.4875 |
| Sortino | 0.7536 |
| 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
7,597
+13.80
3 years 15,848
6,305
+36.35
5 years 14,193
4,869
+36.67
|
7,597 | +13.80 | 6,305 | +36.35 | 4,869 | +36.67 |
|
Total Volatility
1 year 17,946
17,022
+14.14
3 years 15,848
14,814
+13.60
5 years 14,193
14,442
+16.21
|
17,022 | +14.14 | 14,814 | +13.60 | 14,442 | +16.21 |
|
Negative Volatility
1 year 17,946
15,474
+7.53
3 years 15,848
15,193
+8.84
5 years 14,193
14,305
+10.86
|
15,474 | +7.53 | 15,193 | +8.84 | 14,305 | +10.86 |
|
Sharpe Index
1 year 17,946
11,842
+0.77
3 years 15,848
9,904
+0.49
5 years 14,193
6,845
+0.27
|
11,842 | +0.77 | 9,904 | +0.49 | 6,845 | +0.27 |
|
Sortino Index
1 year 17,946
10,175
+1.45
3 years 15,848
9,916
+0.75
5 years 14,193
6,766
+0.39
|
10,175 | +1.45 | 9,916 | +0.75 | 6,845 | +0.39 |
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
3,065
+13.80
3 years 15,848
2,421
+36.35
5 years 14,193
1,927
+36.67
|
3,065 | +13.80 | 2,421 | +36.35 | 1,927 | +36.67 |
|
Total Volatility
1 year 17,946
6,006
+14.14
3 years 15,848
4,994
+13.60
5 years 14,193
4,832
+16.21
|
6,006 | +14.14 | 4,994 | +13.60 | 4,832 | +16.21 |
|
Negative Volatility
1 year 17,946
5,453
+7.53
3 years 15,848
5,132
+8.84
5 years 14,193
4,757
+10.86
|
5,453 | +7.53 | 5,132 | +8.84 | 4,757 | +10.86 |
|
Sharpe Index
1 year 17,946
4,510
+0.77
3 years 15,848
3,624
+0.49
5 years 14,193
2,759
+0.27
|
4,510 | +0.77 | 3,624 | +0.49 | 2,759 | +0.27 |
|
Sortino Index
1 year 17,946
4,023
+1.45
3 years 15,848
3,641
+0.75
5 years 14,193
2,731
+0.39
|
4,023 | +1.45 | 3,641 | +0.75 | 2,731 | +0.39 |
Data provided by 