You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Real Estate Europe Sustainable B Cap Eur
Dpam B Real Estate Europe Sustainable B Cap Eur
424.44
+0.51%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 424.44 | 422.30 | EUR | 25/12/16 | +0.51 |
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 | 39,9536 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | +2.74 |
| 1 year | +2.74 |
| 3 years | +17.67 |
| 5 years | -10.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.73 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | -36.19 |
| 11/30/2021 | +17.53 |
| 11/30/2020 | -13.14 |
| Rating |
|---|
|
| Score |
|---|
| 38.3081 |
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 | +0.51 |
| 1 week | +0.18 |
| 1 month | -2.51 |
| 3 months | -1.50 |
| 6 months | -4.83 |
| From the beginning of the year | +2.74 |
| 1 year | +2.74 |
| 2 years | -0.33 |
| 3 years | +17.67 |
| 4 years | -23.10 |
| 5 years | -10.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.73 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | -36.19 |
| 11/30/2021 | +17.53 |
| 11/30/2020 | -13.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3081 |
Efficiency Indicators
| Sharpe 1 year | -0.0836 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.414 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1007 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +19.24 |
| 5 years | +21.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +12.28 |
| 5 years | +15.56 |
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 | 0.2652 |
| Sortino | 0.414 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,842
+1.03
3 years 15,635
8,406
+19.86
5 years 13,875
14,826
-5.63
|
14,842 | +1.03 | 8,406 | +19.86 | 14,826 | -5.63 |
|
Total Volatility
1 year 17,746
13,626
+10.56
3 years 15,635
18,229
+19.24
5 years 13,875
16,285
+21.48
|
13,626 | +10.56 | 18,229 | +19.24 | 16,285 | +21.48 |
|
Negative Volatility
1 year 17,746
14,763
+7.70
3 years 15,635
18,436
+12.28
5 years 13,875
16,762
+15.56
|
14,763 | +7.70 | 18,436 | +12.28 | 16,762 | +15.56 |
|
Sharpe Index
1 year 17,746
17,658
-0.08
3 years 15,635
13,230
+0.27
5 years 13,875
11,946
+0.07
|
17,658 | -0.08 | 13,230 | +0.27 | 11,946 | +0.07 |
|
Sortino Index
1 year 17,746
17,791
-0.10
3 years 15,635
13,057
+0.41
5 years 13,875
11,926
+0.10
|
17,791 | -0.10 | 13,057 | +0.41 | 11,946 | +0.10 |
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
5,136
+1.03
3 years 15,635
3,119
+19.86
5 years 13,875
5,237
-5.63
|
5,136 | +1.03 | 3,119 | +19.86 | 5,237 | -5.63 |
|
Total Volatility
1 year 17,746
4,526
+10.56
3 years 15,635
6,239
+19.24
5 years 13,875
5,518
+21.48
|
4,526 | +10.56 | 6,239 | +19.24 | 5,518 | +21.48 |
|
Negative Volatility
1 year 17,746
4,936
+7.70
3 years 15,635
6,292
+12.28
5 years 13,875
5,685
+15.56
|
4,936 | +7.70 | 6,292 | +12.28 | 5,685 | +15.56 |
|
Sharpe Index
1 year 17,746
6,252
-0.08
3 years 15,635
4,644
+0.27
5 years 13,875
4,486
+0.07
|
6,252 | -0.08 | 4,644 | +0.27 | 4,486 | +0.07 |
|
Sortino Index
1 year 17,746
6,291
-0.10
3 years 15,635
4,606
+0.41
5 years 13,875
4,479
+0.10
|
6,291 | -0.10 | 4,606 | +0.41 | 4,479 | +0.10 |
Data provided by 