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            Trend

            Last Previous Currency Date Chng
            405.14 411.69 USD 25/12/17 -1.59

            Terms

            Isin BE6322808575
            Contract Type N.D.
            Currency USD
            Class W
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/11/16
            Advisor Name Alexander Roose
            Fund Asset Under Management 10,3414  at 25/11/28

            Performance

            Cumulatives
            1 month -2.86
            Ytd -2.99
            1 year -5.49
            3 years +51.76
            5 years +40.19
            Yearly
            11/30/2024 +23.51
            11/30/2023 +28.97
            11/30/2022 -28.13
            11/30/2021 +23.62
            11/30/2020 N.Av.
            Rating
            Score
            37.9205

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.8
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.14
            1 week -5.32
            1 month -2.86
            3 months +0.23
            6 months +6.18
            From the beginning of the year -2.99
            1 year -5.49
            2 years +20.27
            3 years +51.76
            4 years +15.12
            5 years +40.19
            Yearly
            11/30/2024 +23.51
            11/30/2023 +28.97
            11/30/2022 -28.13
            11/30/2021 +23.62
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            37.9205

            Efficiency Indicators

            Sharpe 1 year 0.5446
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7606
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5156
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7585
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1766
            Benchmark 3 years N.Av.
            Sortino 5 years 0.792
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.91
            3 years +16.92
            5 years +17.88
            Negative Volatility
            1 year +14.45
            3 years +10.92
            5 years +11.64

            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 0.7606
            Sortino 1.1766
            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
            14,438
              
            +1.36
            3 years 15,635
            1,919
              
            +48.12
            5 years 13,875
            3,349
              
            +53.27
            Performance             		14,438 +1.36 1,919 +48.12 3,349 +53.27
            Total Volatility
            1 year 17,746
            20,726
              
            +19.91
            3 years 15,635
            17,730
              
            +16.92
            5 years 13,875
            15,394
              
            +17.88
            Total Volatility             		20,726 +19.91 17,730 +16.92 15,394 +17.88
            Negative Volatility
            1 year 17,746
            21,205
              
            +14.45
            3 years 15,635
            17,904
              
            +10.92
            5 years 13,875
            15,523
              
            +11.64
            Negative Volatility             		21,205 +14.45 17,904 +10.92 15,523 +11.64
            Sharpe Index
            1 year 17,746
            11,623
              
            +0.54
            3 years 15,635
            6,112
              
            +0.76
            5 years 13,875
            5,800
              
            +0.52
            Sharpe Index             		11,623 +0.54 6,112 +0.76 5,800 +0.52
            Sortino Index
            1 year 17,746
            12,158
              
            +0.76
            3 years 15,635
            6,990
              
            +1.18
            5 years 13,875
            5,952
              
            +0.79
            Sortino Index             		12,158 +0.76 6,990 +1.18 5,800 +0.79

            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
            4,994
              
            +1.36
            3 years 15,635
            877
              
            +48.12
            5 years 13,875
            1,445
              
            +53.27
            Performance             		4,994 +1.36 877 +48.12 1,445 +53.27
            Total Volatility
            1 year 17,746
            7,297
              
            +19.91
            3 years 15,635
            6,028
              
            +16.92
            5 years 13,875
            5,203
              
            +17.88
            Total Volatility             		7,297 +19.91 6,028 +16.92 5,203 +17.88
            Negative Volatility
            1 year 17,746
            7,532
              
            +14.45
            3 years 15,635
            6,103
              
            +10.92
            5 years 13,875
            5,288
              
            +11.64
            Negative Volatility             		7,532 +14.45 6,103 +10.92 5,288 +11.64
            Sharpe Index
            1 year 17,746
            4,051
              
            +0.54
            3 years 15,635
            2,366
              
            +0.76
            5 years 13,875
            2,365
              
            +0.52
            Sharpe Index             		4,051 +0.54 2,366 +0.76 2,365 +0.52
            Sortino Index
            1 year 17,746
            4,239
              
            +0.76
            3 years 15,635
            2,621
              
            +1.18
            5 years 13,875
            2,411
              
            +0.79
            Sortino Index             		4,239 +0.76 2,621 +1.18 2,411 +0.79

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


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