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            Trend

            Last Previous Currency Date Chng
            81.07 80.96 EUR 25/12/16 +0.14

            Terms

            Isin BE0943877671
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM EMU GOVT, Bond (Eur)
            Start Date 96/10/04
            Advisor Name Ronald Van Steenweghen
            Fund Asset Under Management 66,2892  at 25/08/29

            Performance

            Cumulatives
            1 month -0.54
            Ytd +0.27
            1 year -0.50
            3 years +7.32
            5 years -12.03
            Yearly
            11/30/2024 +1.20
            11/30/2023 +8.84
            11/30/2022 -17.83
            11/30/2021 -2.88
            11/30/2020 +3.29
            Rating
            Score
            34.0417

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0,08%; 0,065%; 0,05%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.12
            1 month -0.54
            3 months +0.02
            6 months -0.11
            From the beginning of the year +0.27
            1 year -0.50
            2 years +2.26
            3 years +7.32
            4 years -10.39
            5 years -12.03
            Yearly
            11/30/2024 +1.20
            11/30/2023 +8.84
            11/30/2022 -17.83
            11/30/2021 -2.88
            11/30/2020 +3.29


            Rating
            Rating Rating
            Score
            34.0417

            Efficiency Indicators

            Sharpe 1 year -0.0823
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0489
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5488
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0809
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0667
            Benchmark 3 years N.Av.
            Sortino 5 years -0.702
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.52
            3 years +6.08
            5 years +6.43
            Negative Volatility
            1 year +3.19
            3 years +4.18
            5 years +5.08

            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 0.0489
            Sortino 0.0667
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,375
              
            -0.41
            3 years 15,635
            15,755
              
            +7.10
            5 years 13,875
            15,522
              
            -10.72
            Performance             		16,375 -0.41 15,755 +7.10 15,522 -10.72
            Total Volatility
            1 year 17,746
            5,823
              
            +4.52
            3 years 15,635
            5,257
              
            +6.08
            5 years 13,875
            3,820
              
            +6.43
            Total Volatility             		5,823 +4.52 5,257 +6.08 3,820 +6.43
            Negative Volatility
            1 year 17,746
            6,534
              
            +3.19
            3 years 15,635
            5,782
              
            +4.18
            5 years 13,875
            5,869
              
            +5.08
            Negative Volatility             		6,534 +3.19 5,782 +4.18 5,869 +5.08
            Sharpe Index
            1 year 17,746
            17,642
              
            -0.08
            3 years 15,635
            15,551
              
            +0.05
            5 years 13,875
            16,355
              
            -0.55
            Sharpe Index             		17,642 -0.08 15,551 +0.05 16,355 -0.55
            Sortino Index
            1 year 17,746
            17,652
              
            -0.08
            3 years 15,635
            15,535
              
            +0.07
            5 years 13,875
            16,296
              
            -0.70
            Sortino Index             		17,652 -0.08 15,535 +0.07 16,355 -0.70

            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
            5,649
              
            -0.41
            3 years 15,635
            5,451
              
            +7.10
            5 years 13,875
            5,420
              
            -10.72
            Performance             		5,649 -0.41 5,451 +7.10 5,420 -10.72
            Total Volatility
            1 year 17,746
            1,629
              
            +4.52
            3 years 15,635
            1,479
              
            +6.08
            5 years 13,875
            1,106
              
            +6.43
            Total Volatility             		1,629 +4.52 1,479 +6.08 1,106 +6.43
            Negative Volatility
            1 year 17,746
            1,887
              
            +3.19
            3 years 15,635
            1,655
              
            +4.18
            5 years 13,875
            1,857
              
            +5.08
            Negative Volatility             		1,887 +3.19 1,655 +4.18 1,857 +5.08
            Sharpe Index
            1 year 17,746
            6,245
              
            -0.08
            3 years 15,635
            5,444
              
            +0.05
            5 years 13,875
            5,756
              
            -0.55
            Sharpe Index             		6,245 -0.08 5,444 +0.05 5,756 -0.55
            Sortino Index
            1 year 17,746
            6,241
              
            -0.08
            3 years 15,635
            5,441
              
            +0.07
            5 years 13,875
            5,737
              
            -0.70
            Sortino Index             		6,241 -0.08 5,441 +0.07 5,737 -0.70

            Foreign Funds - Dpam B Bonds Eur Gov. B Cap Eur: Performance, Terms, Fees, Risk, Rating


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