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Dpam B Bonds Eur Short Term 1 Y B Cap Eur
251.64
+0.03%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 251.64 | 251.56 | EUR | 26/04/01 | +0.03 |
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 | 8,9102 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.35 |
| 1 year | +1.84 |
| 3 years | +8.67 |
| 5 years | +7.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.12 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +2.88 |
| 02/28/2022 | -0.48 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 44.1926 |
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 | +0.03 |
| 1 week | -0.01 |
| 1 month | +0.01 |
| 3 months | +0.35 |
| 6 months | +0.76 |
| From the beginning of the year | +0.35 |
| 1 year | +1.84 |
| 2 years | +5.11 |
| 3 years | +8.67 |
| 4 years | +8.89 |
| 5 years | +7.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.12 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +2.88 |
| 02/28/2022 | -0.48 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1926 |
Efficiency Indicators
| Sharpe 1 year | -0.6381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.3388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.15 |
| 3 years | +0.26 |
| 5 years | +0.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.12 |
| 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 - 26/02/27
Relative
| Sharpe | -0.8537 |
| Sortino | -1.3388 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,159
+2.04
3 years 15,888
16,377
+8.84
5 years 14,134
11,618
+7.92
|
15,159 | +2.04 | 16,377 | +8.84 | 11,618 | +7.92 |
|
Total Volatility
1 year 18,005
126
+0.15
3 years 15,888
70
+0.26
5 years 14,134
84
+0.59
|
126 | +0.15 | 70 | +0.26 | 84 | +0.59 |
|
Negative Volatility
1 year 18,005
164
+0.12
3 years 15,888
90
+0.16
5 years 14,134
84
+0.24
|
164 | +0.12 | 90 | +0.16 | 84 | +0.24 |
|
Sharpe Index
1 year 18,005
18,360
-0.64
3 years 15,888
19,549
-0.85
5 years 14,134
16,012
-0.45
|
18,360 | -0.64 | 19,549 | -0.85 | 16,012 | -0.45 |
|
Sortino Index
1 year 18,005
16,002
-0.25
3 years 15,888
19,698
-1.34
5 years 14,134
17,528
-1.27
|
16,002 | -0.25 | 19,698 | -1.34 | 16,012 | -1.27 |
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
5,398
+2.04
3 years 15,888
5,737
+8.84
5 years 14,134
4,306
+7.92
|
5,398 | +2.04 | 5,737 | +8.84 | 4,306 | +7.92 |
|
Total Volatility
1 year 18,005
40
+0.15
3 years 15,888
29
+0.26
5 years 14,134
28
+0.59
|
40 | +0.15 | 29 | +0.26 | 28 | +0.59 |
|
Negative Volatility
1 year 18,005
69
+0.12
3 years 15,888
33
+0.16
5 years 14,134
28
+0.24
|
69 | +0.12 | 33 | +0.16 | 28 | +0.24 |
|
Sharpe Index
1 year 18,005
6,597
-0.64
3 years 15,888
6,916
-0.85
5 years 14,134
5,729
-0.45
|
6,597 | -0.64 | 6,916 | -0.85 | 5,729 | -0.45 |
|
Sortino Index
1 year 18,005
5,736
-0.25
3 years 15,888
6,974
-1.34
5 years 14,134
6,100
-1.27
|
5,736 | -0.25 | 6,974 | -1.34 | 6,100 | -1.27 |
Data provided by 