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            Trend

            Last Previous Currency Date Chng
            46.42 46.28 EUR 26/04/01 +0.30

            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 2,6982  at 25/12/30

            Performance

            Cumulatives
            1 month -2.62
            Ytd -0.17
            1 year +1.49
            3 years +7.49
            5 years -10.63
            Yearly
            02/28/2025 +0.49
            02/29/2024 +1.21
            02/28/2023 +8.89
            02/28/2022 -17.82
            02/28/2021 -2.87
            Rating
            Score
            46.1831

            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 +0.30
            1 week -0.02
            1 month -2.62
            3 months -0.17
            6 months +0.15
            From the beginning of the year -0.17
            1 year +1.49
            2 years +3.02
            3 years +7.49
            4 years -3.50
            5 years -10.63
            Yearly
            02/28/2025 +0.49
            02/29/2024 +1.21
            02/28/2023 +8.89
            02/28/2022 -17.82
            02/28/2021 -2.87


            Rating
            Rating Rating Rating
            Score
            46.1831

            Efficiency Indicators

            Sharpe 1 year -0.1594
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0034
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5799
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1802
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0025
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7398
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.58
            3 years +5.31
            5 years +6.44
            Negative Volatility
            1 year +2.79
            3 years +3.30
            5 years +5.10

            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 -0.0034
            Sortino -0.0025
            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
            14,053
              
            +2.58
            3 years 15,888
            14,153
              
            +13.08
            5 years 14,134
            15,564
              
            -7.50
            Performance             		14,053 +2.58 14,153 +13.08 15,564 -7.50
            Total Volatility
            1 year 18,005
            5,451
              
            +3.58
            3 years 15,888
            5,010
              
            +5.31
            5 years 14,134
            4,225
              
            +6.44
            Total Volatility             		5,451 +3.58 5,010 +5.31 4,225 +6.44
            Negative Volatility
            1 year 18,005
            6,610
              
            +2.79
            3 years 15,888
            4,715
              
            +3.30
            5 years 14,134
            5,904
              
            +5.10
            Negative Volatility             		6,610 +2.79 4,715 +3.30 5,904 +5.10
            Sharpe Index
            1 year 18,005
            15,563
              
            -0.16
            3 years 15,888
            15,672
              
            -0.00
            5 years 14,134
            16,650
              
            -0.58
            Sharpe Index             		15,563 -0.16 15,672 -0.00 16,650 -0.58
            Sortino Index
            1 year 18,005
            15,558
              
            -0.18
            3 years 15,888
            15,671
              
            -0.00
            5 years 14,134
            16,600
              
            -0.74
            Sortino Index             		15,558 -0.18 15,671 -0.00 16,650 -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
            5,043
              
            +2.58
            3 years 15,888
            5,030
              
            +13.08
            5 years 14,134
            5,420
              
            -7.50
            Performance             		5,043 +2.58 5,030 +13.08 5,420 -7.50
            Total Volatility
            1 year 18,005
            1,486
              
            +3.58
            3 years 15,888
            1,369
              
            +5.31
            5 years 14,134
            1,214
              
            +6.44
            Total Volatility             		1,486 +3.58 1,369 +5.31 1,214 +6.44
            Negative Volatility
            1 year 18,005
            1,895
              
            +2.79
            3 years 15,888
            1,294
              
            +3.30
            5 years 14,134
            1,887
              
            +5.10
            Negative Volatility             		1,895 +2.79 1,294 +3.30 1,887 +5.10
            Sharpe Index
            1 year 18,005
            5,592
              
            -0.16
            3 years 15,888
            5,604
              
            -0.00
            5 years 14,134
            5,884
              
            -0.58
            Sharpe Index             		5,592 -0.16 5,604 -0.00 5,884 -0.58
            Sortino Index
            1 year 18,005
            5,577
              
            -0.18
            3 years 15,888
            5,604
              
            -0.00
            5 years 14,134
            5,861
              
            -0.74
            Sortino Index             		5,577 -0.18 5,604 -0.00 5,861 -0.74

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


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