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Dpam B Equities World Sustainable A Dis Eur
256.60
+1.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 256.60 | 254.01 | EUR | 25/12/18 | +1.02 |
Terms
| Isin | BE0058651630 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 138,9078 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | -4.08 |
| 1 year | -3.84 |
| 3 years | +38.50 |
| 5 years | +34.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.48 |
| 11/30/2023 | +20.95 |
| 11/30/2022 | -25.10 |
| 11/30/2021 | +27.00 |
| 11/30/2020 | +16.34 |
| Rating |
|---|
|
| Score |
|---|
| 36.7624 |
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 | +1.02 |
| 1 week | -2.04 |
| 1 month | +0.23 |
| 3 months | -1.46 |
| 6 months | +4.75 |
| From the beginning of the year | -4.08 |
| 1 year | -3.84 |
| 2 years | +15.55 |
| 3 years | +38.50 |
| 4 years | +7.14 |
| 5 years | +34.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.48 |
| 11/30/2023 | +20.95 |
| 11/30/2022 | -25.10 |
| 11/30/2021 | +27.00 |
| 11/30/2020 | +16.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7624 |
Efficiency Indicators
| Sharpe 1 year | 0.2562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0643 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7759 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +13.48 |
| 5 years | +15.69 |
| Negative Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +8.97 |
| 5 years | +10.37 |
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 | 0.7098 |
| Sortino | 1.0643 |
| 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
17,905
-2.54
3 years 15,635
4,193
+33.21
5 years 13,875
4,656
+40.04
|
17,905 | -2.54 | 4,193 | +33.21 | 4,656 | +40.04 |
|
Total Volatility
1 year 17,746
18,730
+15.84
3 years 15,635
15,339
+13.48
5 years 13,875
13,955
+15.69
|
18,730 | +15.84 | 15,339 | +13.48 | 13,955 | +15.69 |
|
Negative Volatility
1 year 17,746
19,954
+12.15
3 years 15,635
16,074
+8.97
5 years 13,875
14,612
+10.37
|
19,954 | +12.15 | 16,074 | +8.97 | 14,612 | +10.37 |
|
Sharpe Index
1 year 17,746
14,802
+0.26
3 years 15,635
6,869
+0.71
5 years 13,875
5,794
+0.52
|
14,802 | +0.26 | 6,869 | +0.71 | 5,794 | +0.52 |
|
Sortino Index
1 year 17,746
15,087
+0.34
3 years 15,635
7,898
+1.06
5 years 13,875
6,081
+0.78
|
15,087 | +0.34 | 7,898 | +1.06 | 5,794 | +0.78 |
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
6,218
-2.54
3 years 15,635
1,716
+33.21
5 years 13,875
1,900
+40.04
|
6,218 | -2.54 | 1,716 | +33.21 | 1,900 | +40.04 |
|
Total Volatility
1 year 17,746
6,530
+15.84
3 years 15,635
5,117
+13.48
5 years 13,875
4,657
+15.69
|
6,530 | +15.84 | 5,117 | +13.48 | 4,657 | +15.69 |
|
Negative Volatility
1 year 17,746
7,044
+12.15
3 years 15,635
5,386
+8.97
5 years 13,875
4,909
+10.37
|
7,044 | +12.15 | 5,386 | +8.97 | 4,909 | +10.37 |
|
Sharpe Index
1 year 17,746
5,116
+0.26
3 years 15,635
2,609
+0.71
5 years 13,875
2,362
+0.52
|
5,116 | +0.26 | 2,609 | +0.71 | 2,362 | +0.52 |
|
Sortino Index
1 year 17,746
5,215
+0.34
3 years 15,635
2,904
+1.06
5 years 13,875
2,464
+0.78
|
5,215 | +0.34 | 2,904 | +1.06 | 2,464 | +0.78 |
Data provided by 