DPAM B Active Strategy F Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 28/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 28/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 28/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 15.73% | 11.68% | 10.54% | 11.07% | - |
Dsr | 8.92% | 6.26% | 6.63% | 7.41% | - |
Drawdown | |||||
Sharpe | 1.05 | 1.17 | 0.70 | 0.29 | - |
Sortino | 1.86 | 2.19 | 1.12 | 0.43 | - |
Treynor | 0.93% | 0.84% | 0.55% | 0.25% | - |
Alpha | -1.02% | -0.77% | -0.31% | -0.32% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 28/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.77% | -0.31% | -0.32% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 111 / 205 | 79 / 172 | 79 / 146 |
Information ratio | 104 / 205 | 93 / 172 | 82 / 146 |
Treynor index | 123 / 205 | 99 / 172 | 78 / 146 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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