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            Trend

            Last Previous Currency Date Chng
            46.41 46.37 EUR 25/12/15 +0.09

            Terms

            Isin BE0943876665
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 2,9879  at 25/08/29

            Performance

            Cumulatives
            1 month -1.19
            Ytd +0.21
            1 year -0.92
            3 years +5.97
            5 years -11.91
            Yearly
            11/30/2024 +1.21
            11/30/2023 +8.89
            11/30/2022 -17.82
            11/30/2021 -2.87
            11/30/2020 +3.30
            Rating
            Score
            34.0626

            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 -0.13
            1 week -0.37
            1 month -1.19
            3 months +0.17
            6 months -0.71
            From the beginning of the year +0.21
            1 year -0.92
            2 years +4.07
            3 years +5.97
            4 years -10.19
            5 years -11.91
            Yearly
            11/30/2024 +1.21
            11/30/2023 +8.89
            11/30/2022 -17.82
            11/30/2021 -2.87
            11/30/2020 +3.30


            Rating
            Rating Rating
            Score
            34.0626

            Efficiency Indicators

            Sharpe 1 year -0.0807
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0522
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.545
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0786
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0714
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6972
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.53
            3 years +6.09
            5 years +6.44
            Negative Volatility
            1 year +3.20
            3 years +4.19
            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 - 25/11/28

            Relative

            Sharpe 0.0522
            Sortino 0.0714
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            16,374
              
            -0.40
            3 years 15,600
            15,697
              
            +7.17
            5 years 13,845
            15,483
              
            -10.64
            Performance             		16,374 -0.40 15,697 +7.17 15,483 -10.64
            Total Volatility
            1 year 17,740
            5,833
              
            +4.53
            3 years 15,600
            5,280
              
            +6.09
            5 years 13,845
            3,850
              
            +6.44
            Total Volatility             		5,833 +4.53 5,280 +6.09 3,850 +6.44
            Negative Volatility
            1 year 17,740
            6,548
              
            +3.20
            3 years 15,600
            5,797
              
            +4.19
            5 years 13,845
            5,878
              
            +5.09
            Negative Volatility             		6,548 +3.20 5,797 +4.19 5,878 +5.09
            Sharpe Index
            1 year 17,740
            17,611
              
            -0.08
            3 years 15,600
            15,496
              
            +0.05
            5 years 13,845
            16,319
              
            -0.54
            Sharpe Index             		17,611 -0.08 15,496 +0.05 16,319 -0.54
            Sortino Index
            1 year 17,740
            17,629
              
            -0.08
            3 years 15,600
            15,486
              
            +0.07
            5 years 13,845
            16,251
              
            -0.70
            Sortino Index             		17,629 -0.08 15,486 +0.07 16,319 -0.70

            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
            5,633
              
            -0.40
            3 years 15,600
            5,398
              
            +7.17
            5 years 13,845
            5,380
              
            -10.64
            Performance             		5,633 -0.40 5,398 +7.17 5,380 -10.64
            Total Volatility
            1 year 17,740
            1,618
              
            +4.53
            3 years 15,600
            1,475
              
            +6.09
            5 years 13,845
            1,109
              
            +6.44
            Total Volatility             		1,618 +4.53 1,475 +6.09 1,109 +6.44
            Negative Volatility
            1 year 17,740
            1,877
              
            +3.20
            3 years 15,600
            1,636
              
            +4.19
            5 years 13,845
            1,835
              
            +5.09
            Negative Volatility             		1,877 +3.20 1,636 +4.19 1,835 +5.09
            Sharpe Index
            1 year 17,740
            6,201
              
            -0.08
            3 years 15,600
            5,392
              
            +0.05
            5 years 13,845
            5,715
              
            -0.54
            Sharpe Index             		6,201 -0.08 5,392 +0.05 5,715 -0.54
            Sortino Index
            1 year 17,740
            6,200
              
            -0.08
            3 years 15,600
            5,390
              
            +0.07
            5 years 13,845
            5,696
              
            -0.70
            Sortino Index             		6,200 -0.08 5,390 +0.07 5,696 -0.70

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


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