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            Trend

            Last Previous Currency Date Chng
            373.59 373.23 USD 25/12/16 +0.10

            Terms

            Isin BE6322806553
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/11/12
            Advisor Name Alexander Roose
            Fund Asset Under Management 12,3379  at 25/11/28

            Performance

            Cumulatives
            1 month -2.28
            Ytd -2.53
            1 year -4.64
            3 years +47.19
            5 years +38.57
            Yearly
            11/30/2024 +22.50
            11/30/2023 +27.92
            11/30/2022 -28.71
            11/30/2021 +22.68
            11/30/2020 N.Av.
            Rating
            Score
            37.5564

            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 -1.08
            1 week -3.75
            1 month -2.28
            3 months +0.37
            6 months +6.59
            From the beginning of the year -2.53
            1 year -4.64
            2 years +19.82
            3 years +47.19
            4 years +10.52
            5 years +38.57
            Yearly
            11/30/2024 +22.50
            11/30/2023 +27.92
            11/30/2022 -28.71
            11/30/2021 +22.68
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            37.5564

            Efficiency Indicators

            Sharpe 1 year 0.5041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4707
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6962
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0903
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.90
            3 years +16.90
            5 years +17.87
            Negative Volatility
            1 year +14.57
            3 years +11.03
            5 years +11.75

            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 - 25/11/28

            Relative

            Sharpe 0.7128
            Sortino 1.0903
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,379
              
            +0.55
            3 years 15,635
            2,252
              
            +44.56
            5 years 13,875
            3,920
              
            +47.27
            Performance             		15,379 +0.55 2,252 +44.56 3,920 +47.27
            Total Volatility
            1 year 17,746
            20,714
              
            +19.90
            3 years 15,635
            17,725
              
            +16.90
            5 years 13,875
            15,391
              
            +17.87
            Total Volatility             		20,714 +19.90 17,725 +16.90 15,391 +17.87
            Negative Volatility
            1 year 17,746
            21,254
              
            +14.57
            3 years 15,635
            17,970
              
            +11.03
            5 years 13,875
            15,587
              
            +11.75
            Negative Volatility             		21,254 +14.57 17,970 +11.03 15,587 +11.75
            Sharpe Index
            1 year 17,746
            12,141
              
            +0.50
            3 years 15,635
            6,824
              
            +0.71
            5 years 13,875
            6,409
              
            +0.47
            Sharpe Index             		12,141 +0.50 6,824 +0.71 6,409 +0.47
            Sortino Index
            1 year 17,746
            12,616
              
            +0.70
            3 years 15,635
            7,652
              
            +1.09
            5 years 13,875
            6,538
              
            +0.72
            Sortino Index             		12,616 +0.70 7,652 +1.09 6,409 +0.72

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,295
              
            +0.55
            3 years 15,635
            1,023
              
            +44.56
            5 years 13,875
            1,633
              
            +47.27
            Performance             		5,295 +0.55 1,023 +44.56 1,633 +47.27
            Total Volatility
            1 year 17,746
            7,289
              
            +19.90
            3 years 15,635
            6,023
              
            +16.90
            5 years 13,875
            5,201
              
            +17.87
            Total Volatility             		7,289 +19.90 6,023 +16.90 5,201 +17.87
            Negative Volatility
            1 year 17,746
            7,552
              
            +14.57
            3 years 15,635
            6,125
              
            +11.03
            5 years 13,875
            5,314
              
            +11.75
            Negative Volatility             		7,552 +14.57 6,125 +11.03 5,314 +11.75
            Sharpe Index
            1 year 17,746
            4,216
              
            +0.50
            3 years 15,635
            2,594
              
            +0.71
            5 years 13,875
            2,586
              
            +0.47
            Sharpe Index             		4,216 +0.50 2,594 +0.71 2,586 +0.47
            Sortino Index
            1 year 17,746
            4,381
              
            +0.70
            3 years 15,635
            2,820
              
            +1.09
            5 years 13,875
            2,656
              
            +0.72
            Sortino Index             		4,381 +0.70 2,820 +1.09 2,656 +0.72

            Foreign Funds - Dpam B Equities Newgems Sustainable B Cap $: Performance, Terms, Fees, Risk, Rating


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