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Dpam B Eqs Europe Small Caps Sust. A Dis Eur
215.32
+0.76%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 215.32 | 213.69 | EUR | 25/12/15 | +0.76 |
Terms
| Isin | BE0058183808 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 9,9813 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | +2.77 |
| 1 year | +0.61 |
| 3 years | +13.38 |
| 5 years | +23.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.23 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -21.13 |
| 11/30/2021 | +33.00 |
| 11/30/2020 | -3.35 |
| Rating |
|---|
|
| Score |
|---|
| 35.3515 |
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 | +2.77 |
| 1 year | +0.61 |
| 2 years | +9.47 |
| 3 years | +13.38 |
| 4 years | -6.28 |
| 5 years | +23.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.23 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -21.13 |
| 11/30/2021 | +33.00 |
| 11/30/2020 | -3.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3515 |
Efficiency Indicators
| Sharpe 1 year | 0.0121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6755 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +12.14 |
| 5 years | +16.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +7.39 |
| 5 years | +10.03 |
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 | 0.3041 |
| Sortino | 0.4968 |
| 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
12,963
+2.32
3 years 15,635
11,331
+14.83
5 years 13,875
6,489
+26.04
|
12,963 | +2.32 | 11,331 | +14.83 | 6,489 | +26.04 |
|
Total Volatility
1 year 17,746
12,633
+10.00
3 years 15,635
13,536
+12.14
5 years 13,875
14,489
+16.25
|
12,633 | +10.00 | 13,536 | +12.14 | 14,489 | +16.25 |
|
Negative Volatility
1 year 17,746
10,801
+5.75
3 years 15,635
13,510
+7.39
5 years 13,875
14,284
+10.03
|
10,801 | +5.75 | 13,510 | +7.39 | 14,284 | +10.03 |
|
Sharpe Index
1 year 17,746
16,898
+0.01
3 years 15,635
12,733
+0.30
5 years 13,875
7,139
+0.42
|
16,898 | +0.01 | 12,733 | +0.30 | 7,139 | +0.42 |
|
Sortino Index
1 year 17,746
16,914
+0.04
3 years 15,635
12,410
+0.50
5 years 13,875
6,815
+0.68
|
16,914 | +0.04 | 12,410 | +0.50 | 7,139 | +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
4,516
+2.32
3 years 15,635
4,057
+14.83
5 years 13,875
2,634
+26.04
|
4,516 | +2.32 | 4,057 | +14.83 | 2,634 | +26.04 |
|
Total Volatility
1 year 17,746
4,129
+10.00
3 years 15,635
4,408
+12.14
5 years 13,875
4,867
+16.25
|
4,129 | +10.00 | 4,408 | +12.14 | 4,867 | +16.25 |
|
Negative Volatility
1 year 17,746
3,393
+5.75
3 years 15,635
4,400
+7.39
5 years 13,875
4,768
+10.03
|
3,393 | +5.75 | 4,400 | +7.39 | 4,768 | +10.03 |
|
Sharpe Index
1 year 17,746
5,915
+0.01
3 years 15,635
4,496
+0.30
5 years 13,875
2,876
+0.42
|
5,915 | +0.01 | 4,496 | +0.30 | 2,876 | +0.42 |
|
Sortino Index
1 year 17,746
5,906
+0.04
3 years 15,635
4,381
+0.50
5 years 13,875
2,751
+0.68
|
5,906 | +0.04 | 4,381 | +0.50 | 2,751 | +0.68 |
Data provided by 