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            Trend

            Last Previous Currency Date Chng
            768.12 765.91 EUR 25/12/23 +0.29

            Terms

            Isin LU0103555594
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM EURO LINKER SECURITIES
            Start Date 99/12/03
            Advisor Name KBC Asset Management S.A.
            Fund Asset Under Management 20,4088  at 18/09/28

            Performance

            Cumulatives
            1 month -0.93
            Ytd +0.04
            1 year -0.41
            3 years +3.02
            5 years +0.95
            Yearly
            11/30/2024 -0.72
            11/30/2023 +4.26
            11/30/2022 -7.40
            11/30/2021 +4.96
            11/30/2020 +2.22
            Rating
            Score
            31.8251

            Company

            Kbc Asset Management S.A.
            5 - Place de la Gare N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.60
            1 month -0.93
            3 months -0.15
            6 months -1.20
            From the beginning of the year +0.04
            1 year -0.41
            2 years -1.33
            3 years +3.02
            4 years -4.85
            5 years +0.95
            Yearly
            11/30/2024 -0.72
            11/30/2023 +4.26
            11/30/2022 -7.40
            11/30/2021 +4.96
            11/30/2020 +2.22


            Rating
            Rating
            Score
            31.8251

            Efficiency Indicators

            Sharpe 1 year -0.3004
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4204
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1195
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3215
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5083
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +4.37
            5 years +5.63
            Negative Volatility
            1 year +2.82
            3 years +3.65
            5 years +4.38

            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 -0.4204
            Sortino -0.5083
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,305
              
            -0.34
            3 years 15,635
            17,697
              
            +1.00
            5 years 13,875
            12,804
              
            +2.47
            Performance             		16,305 -0.34 17,697 +1.00 12,804 +2.47
            Total Volatility
            1 year 17,746
            4,403
              
            +3.39
            3 years 15,635
            2,662
              
            +4.37
            5 years 13,875
            2,378
              
            +5.63
            Total Volatility             		4,403 +3.39 2,662 +4.37 2,378 +5.63
            Negative Volatility
            1 year 17,746
            5,828
              
            +2.82
            3 years 15,635
            4,555
              
            +3.65
            5 years 13,875
            3,161
              
            +4.38
            Negative Volatility             		5,828 +2.82 4,555 +3.65 3,161 +4.38
            Sharpe Index
            1 year 17,746
            19,697
              
            -0.30
            3 years 15,635
            18,365
              
            -0.42
            5 years 13,875
            13,888
              
            -0.12
            Sharpe Index             		19,697 -0.30 18,365 -0.42 13,888 -0.12
            Sortino Index
            1 year 17,746
            19,480
              
            -0.32
            3 years 15,635
            18,205
              
            -0.51
            5 years 13,875
            13,826
              
            -0.16
            Sortino Index             		19,480 -0.32 18,205 -0.51 13,888 -0.16

            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
            5,620
              
            -0.34
            3 years 15,635
            6,089
              
            +1.00
            5 years 13,875
            4,676
              
            +2.47
            Performance             		5,620 -0.34 6,089 +1.00 4,676 +2.47
            Total Volatility
            1 year 17,746
            1,224
              
            +3.39
            3 years 15,635
            727
              
            +4.37
            5 years 13,875
            673
              
            +5.63
            Total Volatility             		1,224 +3.39 727 +4.37 673 +5.63
            Negative Volatility
            1 year 17,746
            1,639
              
            +2.82
            3 years 15,635
            1,259
              
            +3.65
            5 years 13,875
            1,003
              
            +4.38
            Negative Volatility             		1,639 +2.82 1,259 +3.65 1,003 +4.38
            Sharpe Index
            1 year 17,746
            7,137
              
            -0.30
            3 years 15,635
            6,427
              
            -0.42
            5 years 13,875
            5,077
              
            -0.12
            Sharpe Index             		7,137 -0.30 6,427 -0.42 5,077 -0.12
            Sortino Index
            1 year 17,746
            7,028
              
            -0.32
            3 years 15,635
            6,363
              
            -0.51
            5 years 13,875
            5,045
              
            -0.16
            Sortino Index             		7,028 -0.32 6,363 -0.51 5,045 -0.16

            Foreign Funds - Kbc Bond Inflation Linked Dis. Eur: Performance, Terms, Fees, Risk, Rating


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