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Dpam B Eqs Europe Small Caps Sust. A Dis Eur
214.75
-0.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 214.75 | 215.27 | EUR | 26/04/02 | -0.24 |
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 | 8,6591 at 25/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.62 |
| Ytd | -0.88 |
| 1 year | +4.28 |
| 3 years | +6.78 |
| 5 years | +6.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.66 |
| 02/29/2024 | +5.23 |
| 02/28/2023 | +5.75 |
| 02/28/2022 | -21.13 |
| 02/28/2021 | +33.00 |
| Rating |
|---|
|
| Score |
|---|
| 45.0188 |
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 | +3.06 |
| 1 week | +1.87 |
| 1 month | -6.62 |
| 3 months | -0.88 |
| 6 months | -1.03 |
| From the beginning of the year | -0.88 |
| 1 year | +4.28 |
| 2 years | +3.71 |
| 3 years | +6.78 |
| 4 years | +2.89 |
| 5 years | +6.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.66 |
| 02/29/2024 | +5.23 |
| 02/28/2023 | +5.75 |
| 02/28/2022 | -21.13 |
| 02/28/2021 | +33.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0188 |
Efficiency Indicators
| Sharpe 1 year | 0.1319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +11.77 |
| 5 years | +15.10 |
| Negative Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +7.50 |
| 5 years | +10.11 |
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 | 0.1717 |
| Sortino | 0.2708 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,994
+2.12
3 years 15,888
13,424
+3.61
5 years 14,134
7,111
+4.38
|
6,994 | +2.12 | 13,424 | +3.61 | 7,111 | +4.38 |
|
Total Volatility
1 year 18,005
13,770
+9.66
3 years 15,888
14,565
+11.77
5 years 14,134
14,358
+15.10
|
13,770 | +9.66 | 14,565 | +11.77 | 14,358 | +15.10 |
|
Negative Volatility
1 year 18,005
9,605
+4.72
3 years 15,888
14,895
+7.50
5 years 14,134
14,456
+10.11
|
9,605 | +4.72 | 14,895 | +7.50 | 14,456 | +10.11 |
|
Sharpe Index
1 year 18,005
13,312
+0.13
3 years 15,888
13,634
+0.17
5 years 14,134
8,046
+0.25
|
13,312 | +0.13 | 13,634 | +0.17 | 8,046 | +0.25 |
|
Sortino Index
1 year 18,005
12,796
+0.28
3 years 15,888
13,505
+0.27
5 years 14,134
7,948
+0.37
|
12,796 | +0.28 | 13,505 | +0.27 | 8,046 | +0.37 |
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
2,687
+2.12
3 years 15,888
4,784
+3.61
5 years 14,134
2,819
+4.38
|
2,687 | +2.12 | 4,784 | +3.61 | 2,819 | +4.38 |
|
Total Volatility
1 year 18,005
4,632
+9.66
3 years 15,888
4,839
+11.77
5 years 14,134
4,782
+15.10
|
4,632 | +9.66 | 4,839 | +11.77 | 4,782 | +15.10 |
|
Negative Volatility
1 year 18,005
2,976
+4.72
3 years 15,888
4,946
+7.50
5 years 14,134
4,830
+10.11
|
2,976 | +4.72 | 4,946 | +7.50 | 4,830 | +10.11 |
|
Sharpe Index
1 year 18,005
4,748
+0.13
3 years 15,888
4,862
+0.17
5 years 14,134
3,255
+0.25
|
4,748 | +0.13 | 4,862 | +0.17 | 3,255 | +0.25 |
|
Sortino Index
1 year 18,005
4,526
+0.28
3 years 15,888
4,815
+0.27
5 years 14,134
3,225
+0.37
|
4,526 | +0.28 | 4,815 | +0.27 | 3,225 | +0.37 |
Data provided by 