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            Trend

            Last Previous Currency Date Chng
            79.94 80.39 EUR 26/04/10 -0.56

            Terms

            Isin BE0948651881
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/03/11
            Advisor Name Ronald Van Steenweghen
            Fund Asset Under Management 0,1605  at 25/12/30

            Performance

            Cumulatives
            1 month -0.45
            Ytd +0.15
            1 year +1.46
            3 years +6.58
            5 years -10.83
            Yearly
            03/31/2025 +0.25
            03/31/2024 +1.02
            03/31/2023 +8.69
            03/31/2022 -17.96
            03/31/2021 -3.05
            Rating
            Score
            46.8874

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,08%; 0,065%; 0,05%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,08%; 0,065%; 0,05%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.45
            1 month -0.45
            3 months -0.17
            6 months +0.29
            From the beginning of the year +0.15
            1 year +1.46
            2 years +3.20
            3 years +6.58
            4 years -2.40
            5 years -10.83
            Yearly
            03/31/2025 +0.25
            03/31/2024 +1.02
            03/31/2023 +8.69
            03/31/2022 -17.96
            03/31/2021 -3.05


            Rating
            Rating Rating
            Score
            46.8874

            Efficiency Indicators

            Sharpe 1 year -0.1293
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1426
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6205
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1654
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2048
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7731
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +5.37
            5 years +6.56
            Negative Volatility
            1 year +3.53
            3 years +3.74
            5 years +5.27

            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 -0.1426
            Sortino -0.2048
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            15,392
              
            +1.37
            3 years 15,865
            16,318
              
            +6.55
            5 years 14,155
            15,607
              
            -11.56
            Performance             		15,392 +1.37 16,318 +6.55 15,607 -11.56
            Total Volatility
            1 year 17,959
            5,462
              
            +4.51
            3 years 15,865
            4,739
              
            +5.37
            5 years 14,155
            4,435
              
            +6.56
            Total Volatility             		5,462 +4.51 4,739 +5.37 4,435 +6.56
            Negative Volatility
            1 year 17,959
            5,198
              
            +3.53
            3 years 15,865
            4,600
              
            +3.74
            5 years 14,155
            5,935
              
            +5.27
            Negative Volatility             		5,198 +3.53 4,600 +3.74 5,935 +5.27
            Sharpe Index
            1 year 17,959
            15,563
              
            -0.13
            3 years 15,865
            17,046
              
            -0.14
            5 years 14,155
            16,681
              
            -0.62
            Sharpe Index             		15,563 -0.13 17,046 -0.14 16,681 -0.62
            Sortino Index
            1 year 17,959
            15,646
              
            -0.17
            3 years 15,865
            17,122
              
            -0.20
            5 years 14,155
            16,647
              
            -0.77
            Sortino Index             		15,646 -0.17 17,122 -0.20 16,681 -0.77

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,537
              
            +1.37
            3 years 15,865
            5,743
              
            +6.55
            5 years 14,155
            5,453
              
            -11.56
            Performance             		5,537 +1.37 5,743 +6.55 5,453 -11.56
            Total Volatility
            1 year 17,959
            1,579
              
            +4.51
            3 years 15,865
            1,309
              
            +5.37
            5 years 14,155
            1,299
              
            +6.56
            Total Volatility             		1,579 +4.51 1,309 +5.37 1,299 +6.56
            Negative Volatility
            1 year 17,959
            1,575
              
            +3.53
            3 years 15,865
            1,303
              
            +3.74
            5 years 14,155
            1,888
              
            +5.27
            Negative Volatility             		1,575 +3.53 1,303 +3.74 1,888 +5.27
            Sharpe Index
            1 year 17,959
            5,730
              
            -0.13
            3 years 15,865
            6,095
              
            -0.14
            5 years 14,155
            5,847
              
            -0.62
            Sharpe Index             		5,730 -0.13 6,095 -0.14 5,847 -0.62
            Sortino Index
            1 year 17,959
            5,747
              
            -0.17
            3 years 15,865
            6,122
              
            -0.20
            5 years 14,155
            5,836
              
            -0.77
            Sortino Index             		5,747 -0.17 6,122 -0.20 5,836 -0.77

            Foreign Funds - Dpam B Bonds Eur Gov. L Cap Eur: Performance, Terms, Fees, Risk, Rating


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