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            Trend

            Last Previous Currency Date Chng
            242.50 240.34 USD 26/04/14 +0.90

            Terms

            Isin BE6278399744
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/12/07
            Advisor Name Duchenne Martin; Kerst Arne; Denef Philippe
            Fund Asset Under Management 1,8303  at 25/12/30

            Performance

            Cumulatives
            1 month +2.43
            Ytd +4.30
            1 year +26.45
            3 years +28.10
            5 years +35.36
            Yearly
            03/31/2025 +0.64
            03/31/2024 +14.86
            03/31/2023 +5.45
            03/31/2022 -8.50
            03/31/2021 +38.09
            Rating
            Score
            52.6622

            Company

            Degroof Petercam Am Sa
            Rue Guimard 18 1040 - BRUXELLES
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 USD
            Integrative 0,0000 USD
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +1.52
            1 month +2.43
            3 months +1.74
            6 months +7.32
            From the beginning of the year +4.30
            1 year +26.45
            2 years +10.30
            3 years +28.10
            4 years +19.11
            5 years +35.36
            Yearly
            03/31/2025 +0.64
            03/31/2024 +14.86
            03/31/2023 +5.45
            03/31/2022 -8.50
            03/31/2021 +38.09


            Rating
            Rating Rating Rating Rating
            Score
            52.6622

            Efficiency Indicators

            Sharpe 1 year 0.7959
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3691
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3523
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1262
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5396
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.07
            3 years +12.78
            5 years +13.98
            Negative Volatility
            1 year +7.82
            3 years +8.74
            5 years +9.26

            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 0.3691
            Sortino 0.5396
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,217
              
            +10.78
            3 years 15,871
            7,104
              
            +23.09
            5 years 14,155
            3,900
              
            +33.52
            Performance             		5,217 +10.78 7,104 +23.09 3,900 +33.52
            Total Volatility
            1 year 17,995
            13,711
              
            +11.07
            3 years 15,871
            14,654
              
            +12.78
            5 years 14,155
            12,564
              
            +13.98
            Total Volatility             		13,711 +11.07 14,654 +12.78 12,564 +13.98
            Negative Volatility
            1 year 17,995
            14,630
              
            +7.82
            3 years 15,871
            15,202
              
            +8.74
            5 years 14,155
            12,337
              
            +9.26
            Negative Volatility             		14,630 +7.82 15,202 +8.74 12,337 +9.26
            Sharpe Index
            1 year 17,995
            5,431
              
            +0.80
            3 years 15,871
            9,972
              
            +0.37
            5 years 14,155
            4,569
              
            +0.35
            Sharpe Index             		5,431 +0.80 9,972 +0.37 4,569 +0.35
            Sortino Index
            1 year 17,995
            5,842
              
            +1.13
            3 years 15,871
            10,040
              
            +0.54
            5 years 14,155
            4,560
              
            +0.53
            Sortino Index             		5,842 +1.13 10,040 +0.54 4,569 +0.53

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,193
              
            +10.78
            3 years 15,871
            2,795
              
            +23.09
            5 years 14,155
            1,647
              
            +33.52
            Performance             		2,193 +10.78 2,795 +23.09 1,647 +33.52
            Total Volatility
            1 year 17,995
            4,693
              
            +11.07
            3 years 15,871
            4,972
              
            +12.78
            5 years 14,155
            4,124
              
            +13.98
            Total Volatility             		4,693 +11.07 4,972 +12.78 4,124 +13.98
            Negative Volatility
            1 year 17,995
            5,115
              
            +7.82
            3 years 15,871
            5,167
              
            +8.74
            5 years 14,155
            4,091
              
            +9.26
            Negative Volatility             		5,115 +7.82 5,167 +8.74 4,091 +9.26
            Sharpe Index
            1 year 17,995
            2,278
              
            +0.80
            3 years 15,871
            3,730
              
            +0.37
            5 years 14,155
            1,964
              
            +0.35
            Sharpe Index             		2,278 +0.80 3,730 +0.37 1,964 +0.35
            Sortino Index
            1 year 17,995
            2,491
              
            +1.13
            3 years 15,871
            3,785
              
            +0.54
            5 years 14,155
            1,975
              
            +0.53
            Sortino Index             		2,491 +1.13 3,785 +0.54 1,975 +0.53

            Foreign Funds - Dpam B Equities Us Behavioral Value B Cap $: Performance, Terms, Fees, Risk, Rating


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