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Dpam B Real Estate Europe Sustainable B Cap Eur
430.03
+3.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 430.03 | 416.88 | EUR | 26/04/01 | +3.15 |
Terms
| Isin | BE0058187841 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 99/12/27 |
| Advisor Name | Olivier Hertoghe |
| Fund Asset Under Management | 37,8576 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.40 |
| Ytd | -1.89 |
| 1 year | +4.05 |
| 3 years | +23.63 |
| 5 years | -11.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.09 |
| 02/29/2024 | -4.73 |
| 02/28/2023 | +19.59 |
| 02/28/2022 | -36.19 |
| 02/28/2021 | +17.53 |
| Rating |
|---|
|
| Score |
|---|
| 48.3762 |
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 | +3.15 |
| 1 week | +3.22 |
| 1 month | -11.40 |
| 3 months | -1.89 |
| 6 months | -1.82 |
| From the beginning of the year | -1.89 |
| 1 year | +4.05 |
| 2 years | +2.58 |
| 3 years | +23.63 |
| 4 years | -21.76 |
| 5 years | -11.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.09 |
| 02/29/2024 | -4.73 |
| 02/28/2023 | +19.59 |
| 02/28/2022 | -36.19 |
| 02/28/2021 | +17.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3762 |
Efficiency Indicators
| Sharpe 1 year | 0.4146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6818 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +18.52 |
| 5 years | +20.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +12.42 |
| 5 years | +15.65 |
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 | 0.1504 |
| Sortino | 0.2252 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,711
+14.01
3 years 15,888
8,813
+23.23
5 years 14,134
12,936
+4.03
|
4,711 | +14.01 | 8,813 | +23.23 | 12,936 | +4.03 |
|
Total Volatility
1 year 18,005
12,332
+8.68
3 years 15,888
18,577
+18.52
5 years 14,134
16,626
+20.79
|
12,332 | +8.68 | 18,577 | +18.52 | 16,626 | +20.79 |
|
Negative Volatility
1 year 18,005
10,725
+5.37
3 years 15,888
18,886
+12.42
5 years 14,134
17,018
+15.65
|
10,725 | +5.37 | 18,886 | +12.42 | 17,018 | +15.65 |
|
Sharpe Index
1 year 18,005
11,054
+0.41
3 years 15,888
13,907
+0.15
5 years 14,134
12,163
-0.03
|
11,054 | +0.41 | 13,907 | +0.15 | 12,163 | -0.03 |
|
Sortino Index
1 year 18,005
10,667
+0.68
3 years 15,888
13,904
+0.23
5 years 14,134
12,112
-0.04
|
10,667 | +0.68 | 13,904 | +0.23 | 12,163 | -0.04 |
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
1,934
+14.01
3 years 15,888
3,333
+23.23
5 years 14,134
4,688
+4.03
|
1,934 | +14.01 | 3,333 | +23.23 | 4,688 | +4.03 |
|
Total Volatility
1 year 18,005
4,047
+8.68
3 years 15,888
6,357
+18.52
5 years 14,134
5,633
+20.79
|
4,047 | +8.68 | 6,357 | +18.52 | 5,633 | +20.79 |
|
Negative Volatility
1 year 18,005
3,387
+5.37
3 years 15,888
6,470
+12.42
5 years 14,134
5,793
+15.65
|
3,387 | +5.37 | 6,470 | +12.42 | 5,793 | +15.65 |
|
Sharpe Index
1 year 18,005
3,919
+0.41
3 years 15,888
4,956
+0.15
5 years 14,134
4,595
-0.03
|
3,919 | +0.41 | 4,956 | +0.15 | 4,595 | -0.03 |
|
Sortino Index
1 year 18,005
3,741
+0.68
3 years 15,888
4,956
+0.23
5 years 14,134
4,577
-0.04
|
3,741 | +0.68 | 4,956 | +0.23 | 4,577 | -0.04 |
Data provided by 