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            Trend

            Last Previous Currency Date Chng
            80.98 80.73 EUR 26/04/01 +0.31

            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 62,7954  at 25/12/30

            Performance

            Cumulatives
            1 month -2.62
            Ytd -0.16
            1 year +1.49
            3 years +7.44
            5 years -10.70
            Yearly
            02/28/2025 +0.46
            02/29/2024 +1.20
            02/28/2023 +8.84
            02/28/2022 -17.83
            02/28/2021 -2.88
            Rating
            Score
            46.1506

            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 +0.31
            1 week -0.01
            1 month -2.62
            3 months -0.16
            6 months +0.17
            From the beginning of the year -0.16
            1 year +1.49
            2 years +2.99
            3 years +7.44
            4 years -3.58
            5 years -10.70
            Yearly
            02/28/2025 +0.46
            02/29/2024 +1.20
            02/28/2023 +8.84
            02/28/2022 -17.83
            02/28/2021 -2.88


            Rating
            Rating Rating Rating
            Score
            46.1506

            Efficiency Indicators

            Sharpe 1 year -0.1658
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.008
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5839
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1882
            Benchmark 1 year N.Av.
            Sortino 3 years -0.01
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +5.29
            5 years +6.43
            Negative Volatility
            1 year +2.79
            3 years +3.29
            5 years +5.09

            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 - 26/02/27

            Relative

            Sharpe -0.008
            Sortino -0.01
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,049
              
            +2.58
            3 years 15,888
            14,194
              
            +13.00
            5 years 14,134
            15,581
              
            -7.59
            Performance             		14,049 +2.58 14,194 +13.00 15,581 -7.59
            Total Volatility
            1 year 18,005
            5,436
              
            +3.57
            3 years 15,888
            4,992
              
            +5.29
            5 years 14,134
            4,171
              
            +6.43
            Total Volatility             		5,436 +3.57 4,992 +5.29 4,171 +6.43
            Negative Volatility
            1 year 18,005
            6,599
              
            +2.79
            3 years 15,888
            4,689
              
            +3.29
            5 years 14,134
            5,878
              
            +5.09
            Negative Volatility             		6,599 +2.79 4,689 +3.29 5,878 +5.09
            Sharpe Index
            1 year 18,005
            15,620
              
            -0.17
            3 years 15,888
            15,732
              
            -0.01
            5 years 14,134
            16,667
              
            -0.58
            Sharpe Index             		15,620 -0.17 15,732 -0.01 16,667 -0.58
            Sortino Index
            1 year 18,005
            15,613
              
            -0.19
            3 years 15,888
            15,733
              
            -0.01
            5 years 14,134
            16,618
              
            -0.74
            Sortino Index             		15,613 -0.19 15,733 -0.01 16,667 -0.74

            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
            5,040
              
            +2.58
            3 years 15,888
            5,041
              
            +13.00
            5 years 14,134
            5,429
              
            -7.59
            Performance             		5,040 +2.58 5,041 +13.00 5,429 -7.59
            Total Volatility
            1 year 18,005
            1,480
              
            +3.57
            3 years 15,888
            1,361
              
            +5.29
            5 years 14,134
            1,197
              
            +6.43
            Total Volatility             		1,480 +3.57 1,361 +5.29 1,197 +6.43
            Negative Volatility
            1 year 18,005
            1,889
              
            +2.79
            3 years 15,888
            1,287
              
            +3.29
            5 years 14,134
            1,880
              
            +5.09
            Negative Volatility             		1,889 +2.79 1,287 +3.29 1,880 +5.09
            Sharpe Index
            1 year 18,005
            5,615
              
            -0.17
            3 years 15,888
            5,634
              
            -0.01
            5 years 14,134
            5,889
              
            -0.58
            Sharpe Index             		5,615 -0.17 5,634 -0.01 5,889 -0.58
            Sortino Index
            1 year 18,005
            5,598
              
            -0.19
            3 years 15,888
            5,633
              
            -0.01
            5 years 14,134
            5,868
              
            -0.74
            Sortino Index             		5,598 -0.19 5,633 -0.01 5,868 -0.74

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


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