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            Trend

            Last Previous Currency Date Chng
            151.43 151.30 EUR 25/12/15 +0.09

            Terms

            Isin BE0947764743
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/12/17
            Advisor Name Alexander Roose
            Fund Asset Under Management 11,1545  at 25/11/28

            Performance

            Cumulatives
            1 month -0.73
            Ytd -14.51
            1 year -17.48
            3 years -17.86
            5 years -8.29
            Yearly
            11/30/2024 +5.82
            11/30/2023 -5.52
            11/30/2022 -12.84
            11/30/2021 +20.97
            11/30/2020 +3.88
            Rating
            Score
            23.2653

            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 -0.01
            1 week -0.86
            1 month -0.73
            3 months -4.96
            6 months -9.71
            From the beginning of the year -14.51
            1 year -17.48
            2 years -4.98
            3 years -17.86
            4 years -24.23
            5 years -8.29
            Yearly
            11/30/2024 +5.82
            11/30/2023 -5.52
            11/30/2022 -12.84
            11/30/2021 +20.97
            11/30/2020 +3.88


            Rating
            Rating
            Score
            23.2653

            Efficiency Indicators

            Sharpe 1 year -1.5694
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.796
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0194
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5673
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9358
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.56
            3 years +12.15
            5 years +14.57
            Negative Volatility
            1 year +12.51
            3 years +10.35
            5 years +10.50

            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 -0.796
            Sortino -0.9358
            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
            21,730
              
            -18.20
            3 years 15,600
            18,820
              
            -20.05
            5 years 13,845
            14,998
              
            -7.10
            Performance             		21,730 -18.20 18,820 -20.05 14,998 -7.10
            Total Volatility
            1 year 17,740
            16,121
              
            +12.56
            3 years 15,600
            13,532
              
            +12.15
            5 years 13,845
            12,693
              
            +14.57
            Total Volatility             		16,121 +12.56 13,532 +12.15 12,693 +14.57
            Negative Volatility
            1 year 17,740
            20,177
              
            +12.51
            3 years 15,600
            17,541
              
            +10.35
            5 years 13,845
            14,661
              
            +10.50
            Negative Volatility             		20,177 +12.51 17,541 +10.35 14,661 +10.50
            Sharpe Index
            1 year 17,740
            21,946
              
            -1.57
            3 years 15,600
            19,178
              
            -0.80
            5 years 13,845
            13,003
              
            -0.02
            Sharpe Index             		21,946 -1.57 19,178 -0.80 13,003 -0.02
            Sortino Index
            1 year 17,740
            21,966
              
            -1.57
            3 years 15,600
            19,129
              
            -0.94
            5 years 13,845
            12,966
              
            -0.03
            Sortino Index             		21,966 -1.57 19,129 -0.94 13,003 -0.03

            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
            7,732
              
            -18.20
            3 years 15,600
            6,450
              
            -20.05
            5 years 13,845
            5,246
              
            -7.10
            Performance             		7,732 -18.20 6,450 -20.05 5,246 -7.10
            Total Volatility
            1 year 17,740
            5,434
              
            +12.56
            3 years 15,600
            4,372
              
            +12.15
            5 years 13,845
            4,165
              
            +14.57
            Total Volatility             		5,434 +12.56 4,372 +12.15 4,165 +14.57
            Negative Volatility
            1 year 17,740
            7,112
              
            +12.51
            3 years 15,600
            5,933
              
            +10.35
            5 years 13,845
            4,894
              
            +10.50
            Negative Volatility             		7,112 +12.51 5,933 +10.35 4,894 +10.50
            Sharpe Index
            1 year 17,740
            7,918
              
            -1.57
            3 years 15,600
            6,679
              
            -0.80
            5 years 13,845
            4,771
              
            -0.02
            Sharpe Index             		7,918 -1.57 6,679 -0.80 4,771 -0.02
            Sortino Index
            1 year 17,740
            7,920
              
            -1.57
            3 years 15,600
            6,665
              
            -0.94
            5 years 13,845
            4,763
              
            -0.03
            Sortino Index             		7,920 -1.57 6,665 -0.94 4,763 -0.03

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


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