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Dpam B Equities Sustainable Food Trends A Dis Eur
140.35
+0.79%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.35 | 139.25 | EUR | 26/05/11 | +0.79 |
Terms
| Isin | BE0947763737 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/12/17 |
| Advisor Name | Alexander Roose |
| Fund Asset Under Management | 2,4400 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.24 |
| Ytd | +11.92 |
| 1 year | +2.02 |
| 3 years | -3.03 |
| 5 years | -11.63 |
| Yearly | |
|---|---|
| 04/30/2025 | -14.50 |
| 04/30/2024 | +5.82 |
| 04/30/2023 | -5.52 |
| 04/30/2022 | -12.86 |
| 04/30/2021 | +22.32 |
| Rating |
|---|
|
| Score |
|---|
| 34.7479 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
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 | +0.79 |
| 1 week | -2.07 |
| 1 month | -1.24 |
| 3 months | +2.28 |
| 6 months | +12.88 |
| From the beginning of the year | +11.92 |
| 1 year | +2.02 |
| 2 years | -2.38 |
| 3 years | -3.03 |
| 4 years | -13.04 |
| 5 years | -11.63 |
| Yearly | |
|---|---|
| 04/30/2025 | -14.50 |
| 04/30/2024 | +5.82 |
| 04/30/2023 | -5.52 |
| 04/30/2022 | -12.86 |
| 04/30/2021 | +22.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7479 |
Efficiency Indicators
| Sharpe 1 year | 0.2988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.208 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2732 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +12.29 |
| 5 years | +13.69 |
| Negative Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +9.36 |
| 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 - 26/04/30
Relative
| Sharpe | -0.208 |
| Sortino | -0.2732 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,732
+4.78
3 years 15,839
18,580
-0.88
5 years 14,143
15,542
-9.29
|
13,732 | +4.78 | 18,580 | -0.88 | 15,542 | -9.29 |
|
Total Volatility
1 year 17,918
13,153
+10.73
3 years 15,839
13,115
+12.29
5 years 14,143
11,738
+13.69
|
13,153 | +10.73 | 13,115 | +12.29 | 11,738 | +13.69 |
|
Negative Volatility
1 year 17,918
15,505
+7.09
3 years 15,839
16,442
+9.36
5 years 14,143
14,219
+10.50
|
15,505 | +7.09 | 16,442 | +9.36 | 14,219 | +10.50 |
|
Sharpe Index
1 year 17,918
15,753
+0.30
3 years 15,839
17,976
-0.21
5 years 14,143
14,151
-0.21
|
15,753 | +0.30 | 17,976 | -0.21 | 14,151 | -0.21 |
|
Sortino Index
1 year 17,918
15,523
+0.45
3 years 15,839
17,953
-0.27
5 years 14,143
14,067
-0.28
|
15,523 | +0.45 | 17,953 | -0.27 | 14,151 | -0.28 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,222
+4.78
3 years 15,839
6,488
-0.88
5 years 14,143
5,453
-9.29
|
5,222 | +4.78 | 6,488 | -0.88 | 5,453 | -9.29 |
|
Total Volatility
1 year 17,918
4,495
+10.73
3 years 15,839
4,368
+12.29
5 years 14,143
3,811
+13.69
|
4,495 | +10.73 | 4,368 | +12.29 | 3,811 | +13.69 |
|
Negative Volatility
1 year 17,918
5,485
+7.09
3 years 15,839
5,593
+9.36
5 years 14,143
4,754
+10.50
|
5,485 | +7.09 | 5,593 | +9.36 | 4,754 | +10.50 |
|
Sharpe Index
1 year 17,918
5,873
+0.30
3 years 15,839
6,415
-0.21
5 years 14,143
5,210
-0.21
|
5,873 | +0.30 | 6,415 | -0.21 | 5,210 | -0.21 |
|
Sortino Index
1 year 17,918
5,817
+0.45
3 years 15,839
6,411
-0.27
5 years 14,143
5,176
-0.28
|
5,817 | +0.45 | 6,411 | -0.27 | 5,176 | -0.28 |
Data provided by 