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Dpam B Bonds Eur Short Term 1 Y A Dis Eur
150.84
-0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.84 | 150.85 | EUR | 26/04/02 | -0.01 |
Terms
| Isin | BE0058190878 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 24,5165 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.33 |
| 1 year | +1.77 |
| 3 years | +8.34 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.07 |
| 02/29/2024 | +3.49 |
| 02/28/2023 | +2.68 |
| 02/28/2022 | -0.52 |
| 02/28/2021 | -0.77 |
| Rating |
|---|
|
| Score |
|---|
| 43.9001 |
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 | +0.05 |
| 1 month | +0.01 |
| 3 months | +0.29 |
| 6 months | +0.70 |
| From the beginning of the year | +0.33 |
| 1 year | +1.77 |
| 2 years | +5.05 |
| 3 years | +8.34 |
| 4 years | +8.49 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.07 |
| 02/29/2024 | +3.49 |
| 02/28/2023 | +2.68 |
| 02/28/2022 | -0.52 |
| 02/28/2021 | -0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9001 |
Efficiency Indicators
| Sharpe 1 year | -0.9987 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.2994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5631 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.7552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.4583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.15 |
| 3 years | +0.25 |
| 5 years | +0.57 |
| Negative Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.18 |
| 5 years | +0.25 |
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 - 26/03/31
Relative
| Sharpe | -1.2994 |
| Sortino | -1.7552 |
| 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
15,275
+1.77
3 years 15,888
16,506
+8.31
5 years 14,134
11,725
+7.64
|
15,275 | +1.77 | 16,506 | +8.31 | 11,725 | +7.64 |
|
Total Volatility
1 year 18,005
121
+0.15
3 years 15,888
58
+0.25
5 years 14,134
79
+0.57
|
121 | +0.15 | 58 | +0.25 | 79 | +0.57 |
|
Negative Volatility
1 year 18,005
184
+0.13
3 years 15,888
100
+0.18
5 years 14,134
86
+0.25
|
184 | +0.13 | 100 | +0.18 | 86 | +0.25 |
|
Sharpe Index
1 year 18,005
19,741
-1.00
3 years 15,888
19,740
-1.30
5 years 14,134
16,572
-0.56
|
19,741 | -1.00 | 19,740 | -1.30 | 16,572 | -0.56 |
|
Sortino Index
1 year 18,005
18,018
-0.63
3 years 15,888
19,782
-1.76
5 years 14,134
17,570
-1.46
|
18,018 | -0.63 | 19,782 | -1.76 | 16,572 | -1.46 |
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
5,429
+1.77
3 years 15,888
5,774
+8.31
5 years 14,134
4,337
+7.64
|
5,429 | +1.77 | 5,774 | +8.31 | 4,337 | +7.64 |
|
Total Volatility
1 year 18,005
36
+0.15
3 years 15,888
25
+0.25
5 years 14,134
25
+0.57
|
36 | +0.15 | 25 | +0.25 | 25 | +0.57 |
|
Negative Volatility
1 year 18,005
78
+0.13
3 years 15,888
36
+0.18
5 years 14,134
29
+0.25
|
78 | +0.13 | 36 | +0.18 | 29 | +0.25 |
|
Sharpe Index
1 year 18,005
7,210
-1.00
3 years 15,888
6,985
-1.30
5 years 14,134
5,864
-0.56
|
7,210 | -1.00 | 6,985 | -1.30 | 5,864 | -0.56 |
|
Sortino Index
1 year 18,005
6,462
-0.63
3 years 15,888
7,016
-1.76
5 years 14,134
6,118
-1.46
|
6,462 | -0.63 | 7,016 | -1.76 | 6,118 | -1.46 |
Data provided by 