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Dpam B Equities World Sustainable A Dis Eur
241.48
+0.38%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.48 | 240.56 | EUR | 26/04/01 | +0.38 |
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 | 132,4075 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.54 |
| Ytd | -7.30 |
| 1 year | -0.80 |
| 3 years | +18.43 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.62 |
| 02/29/2024 | +20.48 |
| 02/28/2023 | +20.95 |
| 02/28/2022 | -25.10 |
| 02/28/2021 | +27.00 |
| Rating |
|---|
|
| Score |
|---|
| 45.2477 |
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 | -7.30 |
| 6 months | -7.19 |
| From the beginning of the year | -7.30 |
| 1 year | -0.80 |
| 2 years | -2.54 |
| 3 years | +18.43 |
| 4 years | +12.06 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.62 |
| 02/29/2024 | +20.48 |
| 02/28/2023 | +20.95 |
| 02/28/2022 | -25.10 |
| 02/28/2021 | +27.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2477 |
Efficiency Indicators
| Sharpe 1 year | -0.503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.569 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.31 |
| 3 years | +12.08 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +8.03 |
| 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 | 0.569 |
| Sortino | 0.8572 |
| 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
19,300
-5.20
3 years 15,888
6,579
+30.31
5 years 14,134
5,979
+30.85
|
19,300 | -5.20 | 6,579 | +30.31 | 5,979 | +30.85 |
|
Total Volatility
1 year 18,005
18,621
+14.31
3 years 15,888
15,015
+12.08
5 years 14,134
14,714
+15.47
|
18,621 | +14.31 | 15,015 | +12.08 | 14,714 | +15.47 |
|
Negative Volatility
1 year 18,005
20,476
+12.52
3 years 15,888
15,748
+8.03
5 years 14,134
14,800
+10.48
|
20,476 | +12.52 | 15,748 | +8.03 | 14,800 | +10.48 |
|
Sharpe Index
1 year 18,005
17,759
-0.50
3 years 15,888
7,843
+0.57
5 years 14,134
6,714
+0.34
|
17,759 | -0.50 | 7,843 | +0.57 | 6,714 | +0.34 |
|
Sortino Index
1 year 18,005
17,711
-0.57
3 years 15,888
8,498
+0.86
5 years 14,134
6,781
+0.50
|
17,711 | -0.57 | 8,498 | +0.86 | 6,714 | +0.50 |
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
6,891
-5.20
3 years 15,888
2,530
+30.31
5 years 14,134
2,396
+30.85
|
6,891 | -5.20 | 2,530 | +30.31 | 2,396 | +30.85 |
|
Total Volatility
1 year 18,005
6,563
+14.31
3 years 15,888
4,999
+12.08
5 years 14,134
4,911
+15.47
|
6,563 | +14.31 | 4,999 | +12.08 | 4,911 | +15.47 |
|
Negative Volatility
1 year 18,005
7,301
+12.52
3 years 15,888
5,291
+8.03
5 years 14,134
4,973
+10.48
|
7,301 | +12.52 | 5,291 | +8.03 | 4,973 | +10.48 |
|
Sharpe Index
1 year 18,005
6,368
-0.50
3 years 15,888
2,953
+0.57
5 years 14,134
2,740
+0.34
|
6,368 | -0.50 | 2,953 | +0.57 | 2,740 | +0.34 |
|
Sortino Index
1 year 18,005
6,353
-0.57
3 years 15,888
3,163
+0.86
5 years 14,134
2,765
+0.50
|
6,353 | -0.57 | 3,163 | +0.86 | 2,765 | +0.50 |
Data provided by 