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            Trend

            Last Previous Currency Date Chng
            978.04 1,568.27 EUR 23/02/20 -37.64

            Terms

            Isin BE0156153802
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name Kbc Asset Management BE
            Fund Asset Under Management 12,8364  at 18/09/28

            Performance

            Cumulatives
            1 month N.Av.
            Ytd N.Av.
            1 year -42.35
            3 years -41.63
            5 years -33.84
            Yearly
            02/28/2025 -13.26
            02/29/2024 +30.15
            02/28/2023 -16.73
            02/28/2022 +35.11
            02/28/2021 -17.47
            Rating
            N.Av.
            Score
            N.Av.

            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 EUR
            Integrative 0,0000 EUR
            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 N.Av.
            1 week N.Av.
            1 month N.Av.
            3 months N.Av.
            6 months N.Av.
            From the beginning of the year N.Av.
            1 year -42.35
            2 years -34.87
            3 years -41.63
            4 years -28.43
            5 years -33.84
            Yearly
            02/28/2025 -13.26
            02/29/2024 +30.15
            02/28/2023 -16.73
            02/28/2022 +35.11
            02/28/2021 -17.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/02/20

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,027
              
            -37.64
            3 years 15,888
            7,215
              
            -31.09
            5 years 14,134
            6,269
              
            -34.42
            Performance             		5,027 -37.64 7,215 -31.09 6,269 -34.42
            Total Volatility
            1 year 18,005
            18,731
              
            N.Av.
            3 years 15,888
            17,269
              
            N.Av.
            5 years 14,134
            13,678
              
            N.Av.
            Total Volatility             		18,731 N.Av. 17,269 N.Av. 13,678 N.Av.
            Negative Volatility
            1 year 18,005
            19,825
              
            N.Av.
            3 years 15,888
            17,363
              
            N.Av.
            5 years 14,134
            13,745
              
            N.Av.
            Negative Volatility             		19,825 N.Av. 17,363 N.Av. 13,745 N.Av.
            Sharpe Index
            1 year 18,005
            1,935
              
            N.Av.
            3 years 15,888
            9,139
              
            N.Av.
            5 years 14,134
            7,056
              
            N.Av.
            Sharpe Index             		1,935 N.Av. 9,139 N.Av. 7,056 N.Av.
            Sortino Index
            1 year 18,005
            5,617
              
            N.Av.
            3 years 15,888
            9,544
              
            N.Av.
            5 years 14,134
            7,204
              
            N.Av.
            Sortino Index             		5,617 N.Av. 9,544 N.Av. 7,056 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,484
              
            -37.64
            3 years 15,888
            3,188
              
            -31.09
            5 years 14,134
            2,476
              
            -34.42
            Performance             		2,484 -37.64 3,188 -31.09 2,476 -34.42
            Total Volatility
            1 year 18,005
            7,418
              
            N.Av.
            3 years 15,888
            6,520
              
            N.Av.
            5 years 14,134
            4,650
              
            N.Av.
            Total Volatility             		7,418 N.Av. 6,520 N.Av. 4,650 N.Av.
            Negative Volatility
            1 year 18,005
            8,017
              
            N.Av.
            3 years 15,888
            6,580
              
            N.Av.
            5 years 14,134
            4,693
              
            N.Av.
            Negative Volatility             		8,017 N.Av. 6,580 N.Av. 4,693 N.Av.
            Sharpe Index
            1 year 18,005
            942
              
            N.Av.
            3 years 15,888
            3,898
              
            N.Av.
            5 years 14,134
            2,733
              
            N.Av.
            Sharpe Index             		942 N.Av. 3,898 N.Av. 2,733 N.Av.
            Sortino Index
            1 year 18,005
            2,652
              
            N.Av.
            3 years 15,888
            4,060
              
            N.Av.
            5 years 14,134
            2,807
              
            N.Av.
            Sortino Index             		2,652 N.Av. 4,060 N.Av. 2,807 N.Av.

            Foreign Funds - Kbc Eq. Eastern Europe Cap. Eur: Performance, Terms, Fees, Risk, Rating


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