You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Bonds Eur Short Term 1 Y B Cap Eur
Dpam B Bonds Eur Short Term 1 Y B Cap Eur
250.64
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 250.64 | 250.62 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | BE0058191884 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 92/08/06 |
| Advisor Name | Steven Decoster |
| Fund Asset Under Management | 11,1548 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.07 |
| 1 year | +2.15 |
| 3 years | +8.76 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | -0.48 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
|
| Score |
|---|
| 34.5369 |
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 | 0.2 |
| 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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.43 |
| 6 months | +0.93 |
| From the beginning of the year | +2.07 |
| 1 year | +2.15 |
| 2 years | +5.80 |
| 3 years | +8.76 |
| 4 years | +8.16 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | -0.48 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5369 |
Efficiency Indicators
| Sharpe 1 year | -1.1815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.17 |
| 3 years | +0.26 |
| 5 years | +0.60 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.16 |
| 5 years | +0.24 |
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 | -0.693 |
| Sortino | -1.2562 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,314
+2.15
3 years 15,635
14,965
+8.75
5 years 13,875
11,335
+7.16
|
13,314 | +2.15 | 14,965 | +8.75 | 11,335 | +7.16 |
|
Total Volatility
1 year 17,746
111
+0.17
3 years 15,635
66
+0.26
5 years 13,875
83
+0.60
|
111 | +0.17 | 66 | +0.26 | 83 | +0.60 |
|
Negative Volatility
1 year 17,746
176
+0.16
3 years 15,635
83
+0.16
5 years 13,875
82
+0.24
|
176 | +0.16 | 83 | +0.16 | 82 | +0.24 |
|
Sharpe Index
1 year 17,746
21,853
-1.18
3 years 15,635
19,075
-0.69
5 years 13,875
15,975
-0.44
|
21,853 | -1.18 | 19,075 | -0.69 | 15,975 | -0.44 |
|
Sortino Index
1 year 17,746
20,419
-0.50
3 years 15,635
19,297
-1.26
5 years 13,875
17,169
-1.31
|
20,419 | -0.50 | 19,297 | -1.26 | 15,975 | -1.31 |
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
4,631
+2.15
3 years 15,635
5,191
+8.75
5 years 13,875
4,278
+7.16
|
4,631 | +2.15 | 5,191 | +8.75 | 4,278 | +7.16 |
|
Total Volatility
1 year 17,746
43
+0.17
3 years 15,635
29
+0.26
5 years 13,875
27
+0.60
|
43 | +0.17 | 29 | +0.26 | 27 | +0.60 |
|
Negative Volatility
1 year 17,746
67
+0.16
3 years 15,635
31
+0.16
5 years 13,875
27
+0.24
|
67 | +0.16 | 31 | +0.16 | 27 | +0.24 |
|
Sharpe Index
1 year 17,746
7,912
-1.18
3 years 15,635
6,680
-0.69
5 years 13,875
5,663
-0.44
|
7,912 | -1.18 | 6,680 | -0.69 | 5,663 | -0.44 |
|
Sortino Index
1 year 17,746
7,425
-0.50
3 years 15,635
6,766
-1.26
5 years 13,875
5,950
-1.31
|
7,425 | -0.50 | 6,766 | -1.26 | 5,950 | -1.31 |
Data provided by 