Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            778.63 776.32 EUR 26/03/31 +0.30

            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 -1.13
            Ytd +1.27
            1 year +2.38
            3 years +2.93
            5 years +1.19
            Yearly
            02/28/2025 +0.42
            02/29/2024 -0.72
            02/28/2023 +4.26
            02/28/2022 -7.40
            02/28/2021 +4.96
            Rating
            Score
            42.7578

            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 +0.30
            1 week +0.46
            1 month -1.13
            3 months +1.27
            6 months +1.32
            From the beginning of the year +1.27
            1 year +2.38
            2 years +1.45
            3 years +2.93
            4 years -4.12
            5 years +1.19
            Yearly
            02/28/2025 +0.42
            02/29/2024 -0.72
            02/28/2023 +4.26
            02/28/2022 -7.40
            02/28/2021 +4.96


            Rating
            Rating
            Score
            42.7578

            Efficiency Indicators

            Sharpe 1 year -0.2045
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4331
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.202
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2226
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5245
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2675
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +3.63
            5 years +5.65
            Negative Volatility
            1 year +2.37
            3 years +2.98
            5 years +4.41

            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 -0.4331
            Sortino -0.5245
            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
            14,783
              
            +2.23
            3 years 15,888
            17,585
              
            +5.30
            5 years 14,134
            12,743
              
            +4.57
            Performance             		14,783 +2.23 17,585 +5.30 12,743 +4.57
            Total Volatility
            1 year 18,005
            4,629
              
            +2.91
            3 years 15,888
            2,468
              
            +3.63
            5 years 14,134
            2,629
              
            +5.65
            Total Volatility             		4,629 +2.91 2,468 +3.63 2,629 +5.65
            Negative Volatility
            1 year 18,005
            5,831
              
            +2.37
            3 years 15,888
            3,990
              
            +2.98
            5 years 14,134
            3,239
              
            +4.41
            Negative Volatility             		5,831 +2.37 3,990 +2.98 3,239 +4.41
            Sharpe Index
            1 year 18,005
            15,876
              
            -0.20
            3 years 15,888
            18,750
              
            -0.43
            5 years 14,134
            14,173
              
            -0.20
            Sharpe Index             		15,876 -0.20 18,750 -0.43 14,173 -0.20
            Sortino Index
            1 year 18,005
            15,818
              
            -0.22
            3 years 15,888
            18,633
              
            -0.52
            5 years 14,134
            14,059
              
            -0.27
            Sortino Index             		15,818 -0.22 18,633 -0.52 14,173 -0.27

            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
            5,289
              
            +2.23
            3 years 15,888
            6,145
              
            +5.30
            5 years 14,134
            4,640
              
            +4.57
            Performance             		5,289 +2.23 6,145 +5.30 4,640 +4.57
            Total Volatility
            1 year 18,005
            1,284
              
            +2.91
            3 years 15,888
            663
              
            +3.63
            5 years 14,134
            744
              
            +5.65
            Total Volatility             		1,284 +2.91 663 +3.63 744 +5.65
            Negative Volatility
            1 year 18,005
            1,650
              
            +2.37
            3 years 15,888
            1,088
              
            +2.98
            5 years 14,134
            1,022
              
            +4.41
            Negative Volatility             		1,650 +2.37 1,088 +2.98 1,022 +4.41
            Sharpe Index
            1 year 18,005
            5,697
              
            -0.20
            3 years 15,888
            6,635
              
            -0.43
            5 years 14,134
            5,229
              
            -0.20
            Sharpe Index             		5,697 -0.20 6,635 -0.43 5,229 -0.20
            Sortino Index
            1 year 18,005
            5,674
              
            -0.22
            3 years 15,888
            6,595
              
            -0.52
            5 years 14,134
            5,183
              
            -0.27
            Sortino Index             		5,674 -0.22 6,595 -0.52 5,183 -0.27

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.