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            Trend

            Last Previous Currency Date Chng
            373.44 376.10 EUR 25/12/15 -0.71

            Terms

            Isin BE0058652646
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 01/12/14
            Advisor Name Alexander Roose
            Fund Asset Under Management 412,6435  at 25/08/29

            Performance

            Cumulatives
            1 month -3.02
            Ytd -3.18
            1 year -5.65
            3 years +34.48
            5 years +37.74
            Yearly
            11/30/2024 +20.55
            11/30/2023 +21.03
            11/30/2022 -25.07
            11/30/2021 +26.39
            11/30/2020 +16.43
            Rating
            Score
            36.7857

            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 -1.16
            1 week -1.75
            1 month -3.02
            3 months -0.41
            6 months +4.54
            From the beginning of the year -3.18
            1 year -5.65
            2 years +16.61
            3 years +34.48
            4 years +5.42
            5 years +37.74
            Yearly
            11/30/2024 +20.55
            11/30/2023 +21.03
            11/30/2022 -25.07
            11/30/2021 +26.39
            11/30/2020 +16.43


            Rating
            Rating Rating Rating
            Score
            36.7857

            Efficiency Indicators

            Sharpe 1 year 0.2595
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7139
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5124
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3479
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0715
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7718
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.84
            3 years +13.49
            5 years +15.70
            Negative Volatility
            1 year +12.15
            3 years +8.97
            5 years +10.37

            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 0.7139
            Sortino 1.0715
            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
            17,867
              
            -2.50
            3 years 15,600
            4,150
              
            +33.44
            5 years 13,845
            4,688
              
            +39.68
            Performance             		17,867 -2.50 4,150 +33.44 4,688 +39.68
            Total Volatility
            1 year 17,740
            18,716
              
            +15.84
            3 years 15,600
            15,331
              
            +13.49
            5 years 13,845
            13,939
              
            +15.70
            Total Volatility             		18,716 +15.84 15,331 +13.49 13,939 +15.70
            Negative Volatility
            1 year 17,740
            19,920
              
            +12.15
            3 years 15,600
            16,047
              
            +8.97
            5 years 13,845
            14,572
              
            +10.37
            Negative Volatility             		19,920 +12.15 16,047 +8.97 14,572 +10.37
            Sharpe Index
            1 year 17,740
            14,756
              
            +0.26
            3 years 15,600
            6,796
              
            +0.71
            5 years 13,845
            5,796
              
            +0.51
            Sharpe Index             		14,756 +0.26 6,796 +0.71 5,796 +0.51
            Sortino Index
            1 year 17,740
            15,043
              
            +0.35
            3 years 15,600
            7,802
              
            +1.07
            5 years 13,845
            6,069
              
            +0.77
            Sortino Index             		15,043 +0.35 7,802 +1.07 5,796 +0.77

            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
            6,187
              
            -2.50
            3 years 15,600
            1,696
              
            +33.44
            5 years 13,845
            1,907
              
            +39.68
            Performance             		6,187 -2.50 1,696 +33.44 1,907 +39.68
            Total Volatility
            1 year 17,740
            6,486
              
            +15.84
            3 years 15,600
            5,078
              
            +13.49
            5 years 13,845
            4,625
              
            +15.70
            Total Volatility             		6,486 +15.84 5,078 +13.49 4,625 +15.70
            Negative Volatility
            1 year 17,740
            6,989
              
            +12.15
            3 years 15,600
            5,336
              
            +8.97
            5 years 13,845
            4,857
              
            +10.37
            Negative Volatility             		6,989 +12.15 5,336 +8.97 4,857 +10.37
            Sharpe Index
            1 year 17,740
            5,077
              
            +0.26
            3 years 15,600
            2,564
              
            +0.71
            5 years 13,845
            2,345
              
            +0.51
            Sharpe Index             		5,077 +0.26 2,564 +0.71 2,345 +0.51
            Sortino Index
            1 year 17,740
            5,178
              
            +0.35
            3 years 15,600
            2,850
              
            +1.07
            5 years 13,845
            2,440
              
            +0.77
            Sortino Index             		5,178 +0.35 2,850 +1.07 2,440 +0.77

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


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