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Dpam B Equities Sustainable Food Trends B Cap Eur
170.65
-0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.65 | 171.48 | EUR | 26/04/01 | -0.48 |
Terms
| Isin | BE0947764743 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/12/17 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 11,2318 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.95 |
| Ytd | +12.77 |
| 1 year | +2.62 |
| 3 years | -3.25 |
| 5 years | -8.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -14.50 |
| 02/29/2024 | +5.82 |
| 02/28/2023 | -5.52 |
| 02/28/2022 | -12.84 |
| 02/28/2021 | +20.97 |
| Rating |
|---|
|
| Score |
|---|
| 35.2637 |
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 | -0.48 |
| 1 week | +1.79 |
| 1 month | +3.95 |
| 3 months | +12.77 |
| 6 months | +12.28 |
| From the beginning of the year | +12.77 |
| 1 year | +2.62 |
| 2 years | -3.53 |
| 3 years | -3.25 |
| 4 years | -17.24 |
| 5 years | -8.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -14.50 |
| 02/29/2024 | +5.82 |
| 02/28/2023 | -5.52 |
| 02/28/2022 | -12.84 |
| 02/28/2021 | +20.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2637 |
Efficiency Indicators
| Sharpe 1 year | -1.3833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1525 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.81 |
| 3 years | +11.92 |
| 5 years | +13.85 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +9.67 |
| 5 years | +10.59 |
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 | -0.5399 |
| Sortino | -0.6646 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,944
-7.40
3 years 15,888
19,098
-9.18
5 years 14,134
15,413
-6.58
|
20,944 | -7.40 | 19,098 | -9.18 | 15,413 | -6.58 |
|
Total Volatility
1 year 18,005
16,142
+11.81
3 years 15,888
14,777
+11.92
5 years 14,134
12,883
+13.85
|
16,142 | +11.81 | 14,777 | +11.92 | 12,883 | +13.85 |
|
Negative Volatility
1 year 18,005
19,362
+11.12
3 years 15,888
17,590
+9.67
5 years 14,134
14,885
+10.59
|
19,362 | +11.12 | 17,590 | +9.67 | 14,885 | +10.59 |
|
Sharpe Index
1 year 18,005
21,298
-1.38
3 years 15,888
19,055
-0.54
5 years 14,134
13,672
-0.15
|
21,298 | -1.38 | 19,055 | -0.54 | 13,672 | -0.15 |
|
Sortino Index
1 year 18,005
21,640
-1.46
3 years 15,888
18,993
-0.66
5 years 14,134
13,578
-0.20
|
21,640 | -1.46 | 18,993 | -0.66 | 13,672 | -0.20 |
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
7,549
-7.40
3 years 15,888
6,621
-9.18
5 years 14,134
5,386
-6.58
|
7,549 | -7.40 | 6,621 | -9.18 | 5,386 | -6.58 |
|
Total Volatility
1 year 18,005
5,545
+11.81
3 years 15,888
4,912
+11.92
5 years 14,134
4,220
+13.85
|
5,545 | +11.81 | 4,912 | +11.92 | 4,220 | +13.85 |
|
Negative Volatility
1 year 18,005
6,801
+11.12
3 years 15,888
5,986
+9.67
5 years 14,134
5,005
+10.59
|
6,801 | +11.12 | 5,986 | +9.67 | 5,005 | +10.59 |
|
Sharpe Index
1 year 18,005
7,858
-1.38
3 years 15,888
6,749
-0.54
5 years 14,134
5,056
-0.15
|
7,858 | -1.38 | 6,749 | -0.54 | 5,056 | -0.15 |
|
Sortino Index
1 year 18,005
8,003
-1.46
3 years 15,888
6,722
-0.66
5 years 14,134
5,023
-0.20
|
8,003 | -1.46 | 6,722 | -0.66 | 5,023 | -0.20 |
Data provided by 