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            Trend

            Last Previous Currency Date Chng
            6,709.07 6,736.68 USD 26/05/12 -0.41

            Terms

            Isin BE0126162628
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 28,4678  at 18/09/28

            Performance

            Cumulatives
            1 month +9.23
            Ytd +9.07
            1 year +23.68
            3 years +63.63
            5 years +74.13
            Yearly
            04/30/2025 +3.85
            04/30/2024 +27.10
            04/30/2023 +18.80
            04/30/2022 -18.56
            04/30/2021 +36.59
            Rating
            Score
            42.6277

            Company

            Kbc Asset Management S.A.
            5 - Place de la Gare N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week +2.10
            1 month +9.23
            3 months +11.32
            6 months +7.26
            From the beginning of the year +9.07
            1 year +23.68
            2 years +29.14
            3 years +63.63
            4 years +64.18
            5 years +74.13
            Yearly
            04/30/2025 +3.85
            04/30/2024 +27.10
            04/30/2023 +18.80
            04/30/2022 -18.56
            04/30/2021 +36.59


            Rating
            Rating Rating Rating
            Score
            42.6277

            Efficiency Indicators

            Sharpe 1 year 1.9438
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9326
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6027
            Benchmark 5 years N.Av.
            Sortino 1 year 6.6815
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.953
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.45
            3 years +14.25
            5 years +15.01
            Negative Volatility
            1 year +3.62
            3 years +8.45
            5 years +9.49

            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 0.9326
            Sortino 1.5718
            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,261
              
            +28.71
            3 years 15,839
            2,496
              
            +57.80
            5 years 14,143
            1,809
              
            +62.98
            Performance             		3,261 +28.71 2,496 +57.80 1,809 +62.98
            Total Volatility
            1 year 17,918
            15,227
              
            +12.45
            3 years 15,839
            15,784
              
            +14.25
            5 years 14,143
            13,342
              
            +15.01
            Total Volatility             		15,227 +12.45 15,784 +14.25 13,342 +15.01
            Negative Volatility
            1 year 17,918
            7,827
              
            +3.62
            3 years 15,839
            14,758
              
            +8.45
            5 years 14,143
            12,733
              
            +9.49
            Negative Volatility             		7,827 +3.62 14,758 +8.45 12,733 +9.49
            Sharpe Index
            1 year 17,918
            2,048
              
            +1.94
            3 years 15,839
            3,434
              
            +0.93
            5 years 14,143
            2,397
              
            +0.60
            Sharpe Index             		2,048 +1.94 3,434 +0.93 2,397 +0.60
            Sortino Index
            1 year 17,918
            828
              
            +6.68
            3 years 15,839
            3,636
              
            +1.57
            5 years 14,143
            2,436
              
            +0.95
            Sortino Index             		828 +6.68 3,636 +1.57 2,397 +0.95

            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
            1,365
              
            +28.71
            3 years 15,839
            1,121
              
            +57.80
            5 years 14,143
            847
              
            +62.98
            Performance             		1,365 +28.71 1,121 +57.80 847 +62.98
            Total Volatility
            1 year 17,918
            5,286
              
            +12.45
            3 years 15,839
            5,359
              
            +14.25
            5 years 14,143
            4,432
              
            +15.01
            Total Volatility             		5,286 +12.45 5,359 +14.25 4,432 +15.01
            Negative Volatility
            1 year 17,918
            2,599
              
            +3.62
            3 years 15,839
            4,986
              
            +8.45
            5 years 14,143
            4,254
              
            +9.49
            Negative Volatility             		2,599 +3.62 4,986 +8.45 4,254 +9.49
            Sharpe Index
            1 year 17,918
            844
              
            +1.94
            3 years 15,839
            1,479
              
            +0.93
            5 years 14,143
            1,079
              
            +0.60
            Sharpe Index             		844 +1.94 1,479 +0.93 1,079 +0.60
            Sortino Index
            1 year 17,918
            407
              
            +6.68
            3 years 15,839
            1,550
              
            +1.57
            5 years 14,143
            1,128
              
            +0.95
            Sortino Index             		407 +6.68 1,550 +1.57 1,128 +0.95

            Foreign Funds - Kbc Equity North America Cap $: Performance, Terms, Fees, Risk, Rating


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