You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Eqs Europe Small Caps Sust. B Cap Eur
Dpam B Eqs Europe Small Caps Sust. B Cap Eur
303.67
+0.76%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 303.67 | 301.38 | EUR | 25/12/15 | +0.76 |
Terms
| Isin | BE0058185829 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% HSBC SMALL COMP, |
| Start Date | 97/12/07 |
| Advisor Name | Bart Geukens |
| Fund Asset Under Management | 50,5561 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | +2.78 |
| 1 year | +0.62 |
| 3 years | +13.37 |
| 5 years | +23.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.22 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -21.11 |
| 11/30/2021 | +33.00 |
| 11/30/2020 | -3.32 |
| Rating |
|---|
|
| Score |
|---|
| 35.3518 |
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 | +0.76 |
| 1 week | -0.31 |
| 1 month | +2.39 |
| 3 months | -2.32 |
| 6 months | -2.51 |
| From the beginning of the year | +2.78 |
| 1 year | +0.62 |
| 2 years | +9.45 |
| 3 years | +13.37 |
| 4 years | -6.27 |
| 5 years | +23.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.22 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -21.11 |
| 11/30/2021 | +33.00 |
| 11/30/2020 | -3.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3518 |
Efficiency Indicators
| Sharpe 1 year | 0.0117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4198 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +12.13 |
| 5 years | +16.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +7.39 |
| 5 years | +10.02 |
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 | 0.3043 |
| Sortino | 0.4972 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,949
+2.33
3 years 15,635
11,337
+14.83
5 years 13,875
6,478
+26.08
|
12,949 | +2.33 | 11,337 | +14.83 | 6,478 | +26.08 |
|
Total Volatility
1 year 17,746
12,628
+10.00
3 years 15,635
13,521
+12.13
5 years 13,875
14,486
+16.25
|
12,628 | +10.00 | 13,521 | +12.13 | 14,486 | +16.25 |
|
Negative Volatility
1 year 17,746
10,796
+5.75
3 years 15,635
13,497
+7.39
5 years 13,875
14,281
+10.02
|
10,796 | +5.75 | 13,497 | +7.39 | 14,281 | +10.02 |
|
Sharpe Index
1 year 17,746
16,904
+0.01
3 years 15,635
12,730
+0.30
5 years 13,875
7,132
+0.42
|
16,904 | +0.01 | 12,730 | +0.30 | 7,132 | +0.42 |
|
Sortino Index
1 year 17,746
16,920
+0.04
3 years 15,635
12,406
+0.50
5 years 13,875
6,811
+0.68
|
16,920 | +0.04 | 12,406 | +0.50 | 7,132 | +0.68 |
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
4,510
+2.33
3 years 15,635
4,061
+14.83
5 years 13,875
2,630
+26.08
|
4,510 | +2.33 | 4,061 | +14.83 | 2,630 | +26.08 |
|
Total Volatility
1 year 17,746
4,127
+10.00
3 years 15,635
4,399
+12.13
5 years 13,875
4,865
+16.25
|
4,127 | +10.00 | 4,399 | +12.13 | 4,865 | +16.25 |
|
Negative Volatility
1 year 17,746
3,391
+5.75
3 years 15,635
4,393
+7.39
5 years 13,875
4,767
+10.02
|
3,391 | +5.75 | 4,393 | +7.39 | 4,767 | +10.02 |
|
Sharpe Index
1 year 17,746
5,918
+0.01
3 years 15,635
4,495
+0.30
5 years 13,875
2,873
+0.42
|
5,918 | +0.01 | 4,495 | +0.30 | 2,873 | +0.42 |
|
Sortino Index
1 year 17,746
5,910
+0.04
3 years 15,635
4,380
+0.50
5 years 13,875
2,750
+0.68
|
5,910 | +0.04 | 4,380 | +0.50 | 2,750 | +0.68 |
Data provided by 