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            Trend

            Last Previous Currency Date Chng
            335.40 337.43 EUR 25/12/12 -0.60

            Terms

            Isin BE0058182792
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EMU ($)
            Start Date 98/04/18
            Advisor Name Koen Bosquet
            Fund Asset Under Management 124,3930  at 25/11/28

            Performance

            Cumulatives
            1 month +0.71
            Ytd +10.36
            1 year +8.65
            3 years +38.63
            5 years +48.79
            Yearly
            11/30/2024 +8.78
            11/30/2023 +19.39
            11/30/2022 -18.09
            11/30/2021 +24.67
            11/30/2020 +6.61
            Rating
            Score
            37.053

            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 0,08%; 0,065%; 0,05%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            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 0,08%; 0,065%; 0,05%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.04
            1 month +0.71
            3 months +3.72
            6 months +2.13
            From the beginning of the year +10.36
            1 year +8.65
            2 years +20.28
            3 years +38.63
            4 years +19.77
            5 years +48.79
            Yearly
            11/30/2024 +8.78
            11/30/2023 +19.39
            11/30/2022 -18.09
            11/30/2021 +24.67
            11/30/2020 +6.61


            Rating
            Rating Rating Rating
            Score
            37.053

            Efficiency Indicators

            Sharpe 1 year 0.8117
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9059
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6682
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3857
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7516
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1444
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.83
            3 years +11.82
            5 years +15.02
            Negative Volatility
            1 year +6.42
            3 years +6.10
            5 years +8.73

            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 0.9059
            Sortino 1.7516
            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 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,227
              
            +10.72
            3 years 15,600
            3,298
              
            +37.71
            5 years 13,845
            3,873
              
            +47.68
            Performance             		4,227 +10.72 3,298 +37.71 3,873 +47.68
            Total Volatility
            1 year 17,740
            13,972
              
            +10.83
            3 years 15,600
            13,029
              
            +11.82
            5 years 13,845
            13,212
              
            +15.02
            Total Volatility             		13,972 +10.83 13,029 +11.82 13,212 +15.02
            Negative Volatility
            1 year 17,740
            11,727
              
            +6.42
            3 years 15,600
            11,176
              
            +6.10
            5 years 13,845
            12,475
              
            +8.73
            Negative Volatility             		11,727 +6.42 11,176 +6.10 12,475 +8.73
            Sharpe Index
            1 year 17,740
            8,416
              
            +0.81
            3 years 15,600
            4,080
              
            +0.91
            5 years 13,845
            3,914
              
            +0.67
            Sharpe Index             		8,416 +0.81 4,080 +0.91 3,914 +0.67
            Sortino Index
            1 year 17,740
            7,871
              
            +1.39
            3 years 15,600
            3,325
              
            +1.75
            5 years 13,845
            3,679
              
            +1.14
            Sortino Index             		7,871 +1.39 3,325 +1.75 3,914 +1.14

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,720
              
            +10.72
            3 years 15,600
            1,407
              
            +37.71
            5 years 13,845
            1,616
              
            +47.68
            Performance             		1,720 +10.72 1,407 +37.71 1,616 +47.68
            Total Volatility
            1 year 17,740
            4,617
              
            +10.83
            3 years 15,600
            4,181
              
            +11.82
            5 years 13,845
            4,354
              
            +15.02
            Total Volatility             		4,617 +10.83 4,181 +11.82 4,354 +15.02
            Negative Volatility
            1 year 17,740
            3,731
              
            +6.42
            3 years 15,600
            3,502
              
            +6.10
            5 years 13,845
            4,105
              
            +8.73
            Negative Volatility             		3,731 +6.42 3,502 +6.10 4,105 +8.73
            Sharpe Index
            1 year 17,740
            2,952
              
            +0.81
            3 years 15,600
            1,644
              
            +0.91
            5 years 13,845
            1,583
              
            +0.67
            Sharpe Index             		2,952 +0.81 1,644 +0.91 1,583 +0.67
            Sortino Index
            1 year 17,740
            2,774
              
            +1.39
            3 years 15,600
            1,292
              
            +1.75
            5 years 13,845
            1,511
              
            +1.14
            Sortino Index             		2,774 +1.39 1,292 +1.75 1,511 +1.14

            Foreign Funds - Dpam B Equities Euroland B Cap Eur: Performance, Terms, Fees, Risk, Rating


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