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            Trend

            Last Previous Currency Date Chng
            125.41 124.89 EUR 25/12/23 +0.42

            Terms

            Isin BE6317166419
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EM ESG Leaders (NR)
            Start Date 24/02/27
            Advisor Name Kerst Arne; Duchenne Martin; Denef Philippe
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.69
            Ytd +5.02
            1 year +3.36
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Degroof Petercam Am Sa
            Rue Guimard 18 1040 - BRUXELLES
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,1000 - Max: 2,1000
            Management 0.6
            Reimbursement 0,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 2,1000 - Max: 2,1000
            Management 0.6
            Reimbursement 0,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week +1.77
            1 month +2.69
            3 months +6.16
            6 months +14.39
            From the beginning of the year +5.02
            1 year +3.36
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6284
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9867
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.77
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +12.07
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,207
              
            +3.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,207 +3.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20,342
              
            +18.77
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,342 +18.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,877
              
            +12.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,877 +12.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,635
              
            +0.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,635 +0.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,499
              
            +0.99
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,499 +0.99 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,968
              
            +3.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,968 +3.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,183
              
            +18.77
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,183 +18.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,006
              
            +12.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,006 +12.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,747
              
            +0.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,747 +0.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,700
              
            +0.99
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,700 +0.99 -1 N.Av. -1 N.Av.

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