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Dpam B Equities Sustainable Food Trends A Dis Eur
125.02
-0.48%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.02 | 125.62 | EUR | 25/12/16 | -0.48 |
Terms
| Isin | BE0947763737 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/12/17 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 2,3611 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | -14.84 |
| 1 year | -16.49 |
| 3 years | -15.39 |
| 5 years | -7.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | -5.52 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +22.32 |
| 11/30/2020 | +3.87 |
| Rating |
|---|
|
| Score |
|---|
| 23.2643 |
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 | +0.26 |
| 1 month | +0.15 |
| 3 months | -4.67 |
| 6 months | -11.21 |
| From the beginning of the year | -14.84 |
| 1 year | -16.49 |
| 2 years | -7.07 |
| 3 years | -15.39 |
| 4 years | -24.22 |
| 5 years | -7.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | -5.52 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +22.32 |
| 11/30/2020 | +3.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.2643 |
Efficiency Indicators
| Sharpe 1 year | -1.5702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0099 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.55 |
| 3 years | +12.15 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +12.50 |
| 3 years | +10.35 |
| 5 years | +10.50 |
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 | -0.7961 |
| Sortino | -0.936 |
| 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
21,718
-18.19
3 years 15,635
18,842
-20.06
5 years 13,875
14,903
-6.09
|
21,718 | -18.19 | 18,842 | -20.06 | 14,903 | -6.09 |
|
Total Volatility
1 year 17,746
16,124
+12.55
3 years 15,635
13,548
+12.15
5 years 13,875
12,745
+14.59
|
16,124 | +12.55 | 13,548 | +12.15 | 12,745 | +14.59 |
|
Negative Volatility
1 year 17,746
20,189
+12.50
3 years 15,635
17,557
+10.35
5 years 13,875
14,688
+10.50
|
20,189 | +12.50 | 17,557 | +10.35 | 14,688 | +10.50 |
|
Sharpe Index
1 year 17,746
21,967
-1.57
3 years 15,635
19,195
-0.80
5 years 13,875
12,898
-0.00
|
21,967 | -1.57 | 19,195 | -0.80 | 12,898 | -0.00 |
|
Sortino Index
1 year 17,746
21,987
-1.57
3 years 15,635
19,146
-0.94
5 years 13,875
12,868
-0.01
|
21,987 | -1.57 | 19,146 | -0.94 | 12,898 | -0.01 |
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
7,746
-18.19
3 years 15,635
6,495
-20.06
5 years 13,875
5,249
-6.09
|
7,746 | -18.19 | 6,495 | -20.06 | 5,249 | -6.09 |
|
Total Volatility
1 year 17,746
5,468
+12.55
3 years 15,635
4,415
+12.15
5 years 13,875
4,215
+14.59
|
5,468 | +12.55 | 4,415 | +12.15 | 4,215 | +14.59 |
|
Negative Volatility
1 year 17,746
7,158
+12.50
3 years 15,635
5,977
+10.35
5 years 13,875
4,937
+10.50
|
7,158 | +12.50 | 5,977 | +10.35 | 4,937 | +10.50 |
|
Sharpe Index
1 year 17,746
7,966
-1.57
3 years 15,635
6,724
-0.80
5 years 13,875
4,776
-0.00
|
7,966 | -1.57 | 6,724 | -0.80 | 4,776 | -0.00 |
|
Sortino Index
1 year 17,746
7,968
-1.57
3 years 15,635
6,710
-0.94
5 years 13,875
4,773
-0.01
|
7,968 | -1.57 | 6,710 | -0.94 | 4,773 | -0.01 |
Data provided by 