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Dpam B Equities World Sustainable B Cap Eur
350.85
+0.38%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 350.85 | 349.51 | EUR | 26/04/01 | +0.38 |
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 | 393,7578 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.54 |
| Ytd | -7.29 |
| 1 year | -0.75 |
| 3 years | +18.63 |
| 5 years | +18.52 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.57 |
| 02/29/2024 | +20.55 |
| 02/28/2023 | +21.03 |
| 02/28/2022 | -25.07 |
| 02/28/2021 | +26.39 |
| Rating |
|---|
|
| Score |
|---|
| 45.264 |
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 | +0.38 |
| 1 week | -0.61 |
| 1 month | -5.54 |
| 3 months | -7.29 |
| 6 months | -7.17 |
| From the beginning of the year | -7.29 |
| 1 year | -0.75 |
| 2 years | -2.43 |
| 3 years | +18.63 |
| 4 years | +12.30 |
| 5 years | +18.52 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.57 |
| 02/29/2024 | +20.55 |
| 02/28/2023 | +21.03 |
| 02/28/2022 | -25.07 |
| 02/28/2021 | +26.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.264 |
Efficiency Indicators
| Sharpe 1 year | -0.4998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.31 |
| 3 years | +12.09 |
| 5 years | +15.48 |
| Negative Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +8.02 |
| 5 years | +10.48 |
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 - 26/02/27
Relative
| Sharpe | 0.5737 |
| Sortino | 0.8651 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,278
-5.15
3 years 15,888
6,520
+30.54
5 years 14,134
5,929
+31.21
|
19,278 | -5.15 | 6,520 | +30.54 | 5,929 | +31.21 |
|
Total Volatility
1 year 18,005
18,623
+14.31
3 years 15,888
15,023
+12.09
5 years 14,134
14,716
+15.48
|
18,623 | +14.31 | 15,023 | +12.09 | 14,716 | +15.48 |
|
Negative Volatility
1 year 18,005
20,470
+12.52
3 years 15,888
15,738
+8.02
5 years 14,134
14,794
+10.48
|
20,470 | +12.52 | 15,738 | +8.02 | 14,794 | +10.48 |
|
Sharpe Index
1 year 18,005
17,729
-0.50
3 years 15,888
7,782
+0.57
5 years 14,134
6,669
+0.34
|
17,729 | -0.50 | 7,782 | +0.57 | 6,669 | +0.34 |
|
Sortino Index
1 year 18,005
17,689
-0.57
3 years 15,888
8,432
+0.87
5 years 14,134
6,735
+0.51
|
17,689 | -0.57 | 8,432 | +0.87 | 6,669 | +0.51 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,885
-5.15
3 years 15,888
2,514
+30.54
5 years 14,134
2,371
+31.21
|
6,885 | -5.15 | 2,514 | +30.54 | 2,371 | +31.21 |
|
Total Volatility
1 year 18,005
6,565
+14.31
3 years 15,888
5,004
+12.09
5 years 14,134
4,913
+15.48
|
6,565 | +14.31 | 5,004 | +12.09 | 4,913 | +15.48 |
|
Negative Volatility
1 year 18,005
7,300
+12.52
3 years 15,888
5,286
+8.02
5 years 14,134
4,971
+10.48
|
7,300 | +12.52 | 5,286 | +8.02 | 4,971 | +10.48 |
|
Sharpe Index
1 year 18,005
6,356
-0.50
3 years 15,888
2,929
+0.57
5 years 14,134
2,722
+0.34
|
6,356 | -0.50 | 2,929 | +0.57 | 2,722 | +0.34 |
|
Sortino Index
1 year 18,005
6,342
-0.57
3 years 15,888
3,136
+0.87
5 years 14,134
2,751
+0.51
|
6,342 | -0.57 | 3,136 | +0.87 | 2,751 | +0.51 |
Data provided by 