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Dpam L Bonds Eur Hy Short Term B Cap Eur
151.74
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.74 | 151.70 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0517222054 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/30 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 12,2163 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +3.19 |
| 1 year | +3.13 |
| 3 years | +15.21 |
| 5 years | +12.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +7.26 |
| 11/30/2022 | -3.88 |
| 11/30/2021 | +1.21 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
| Score |
|---|
| 36.3145 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.06 |
| 1 month | +0.40 |
| 3 months | +0.68 |
| 6 months | +1.47 |
| From the beginning of the year | +3.19 |
| 1 year | +3.13 |
| 2 years | +7.86 |
| 3 years | +15.21 |
| 4 years | +10.98 |
| 5 years | +12.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +7.26 |
| 11/30/2022 | -3.88 |
| 11/30/2021 | +1.21 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3145 |
Efficiency Indicators
| Sharpe 1 year | 1.173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1625 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8435 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +1.67 |
| 5 years | +3.38 |
| Negative Volatility | |
|---|---|
| 1 year | +0.68 |
| 3 years | +0.67 |
| 5 years | +2.23 |
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 | 1.1625 |
| Sortino | 2.8883 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,795
+3.34
3 years 15,635
11,437
+14.64
5 years 13,875
9,631
+12.29
|
10,795 | +3.34 | 11,437 | +14.64 | 9,631 | +12.29 |
|
Total Volatility
1 year 17,746
841
+0.98
3 years 15,635
492
+1.67
5 years 13,875
743
+3.38
|
841 | +0.98 | 492 | +1.67 | 743 | +3.38 |
|
Negative Volatility
1 year 17,746
1,127
+0.68
3 years 15,635
281
+0.67
5 years 13,875
663
+2.23
|
1,127 | +0.68 | 281 | +0.67 | 663 | +2.23 |
|
Sharpe Index
1 year 17,746
4,989
+1.17
3 years 15,635
1,690
+1.16
5 years 13,875
8,435
+0.32
|
4,989 | +1.17 | 1,690 | +1.16 | 8,435 | +0.32 |
|
Sortino Index
1 year 17,746
5,805
+1.84
3 years 15,635
938
+2.89
5 years 13,875
8,505
+0.47
|
5,805 | +1.84 | 938 | +2.89 | 8,435 | +0.47 |
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
3,852
+3.34
3 years 15,635
4,101
+14.64
5 years 13,875
3,760
+12.29
|
3,852 | +3.34 | 4,101 | +14.64 | 3,760 | +12.29 |
|
Total Volatility
1 year 17,746
237
+0.98
3 years 15,635
148
+1.67
5 years 13,875
191
+3.38
|
237 | +0.98 | 148 | +1.67 | 191 | +3.38 |
|
Negative Volatility
1 year 17,746
312
+0.68
3 years 15,635
90
+0.67
5 years 13,875
180
+2.23
|
312 | +0.68 | 90 | +0.67 | 180 | +2.23 |
|
Sharpe Index
1 year 17,746
1,874
+1.17
3 years 15,635
661
+1.16
5 years 13,875
3,357
+0.32
|
1,874 | +1.17 | 661 | +1.16 | 3,357 | +0.32 |
|
Sortino Index
1 year 17,746
2,121
+1.84
3 years 15,635
336
+2.89
5 years 13,875
3,390
+0.47
|
2,121 | +1.84 | 336 | +2.89 | 3,390 | +0.47 |
Data provided by 