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Dpam L Bonds Eur Hy Short Term L Cap Eur
147.05
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.05 | 147.01 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0607297198 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/25 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 0,8807 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +2.84 |
| 1 year | +2.76 |
| 3 years | +14.09 |
| 5 years | +10.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -4.19 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | -2.02 |
| Rating |
|---|
|
| Score |
|---|
| 36.0406 |
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 | 0.975 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.975 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.05 |
| 1 month | +0.36 |
| 3 months | +0.59 |
| 6 months | +1.29 |
| From the beginning of the year | +2.84 |
| 1 year | +2.76 |
| 2 years | +7.13 |
| 3 years | +14.09 |
| 4 years | +9.54 |
| 5 years | +10.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -4.19 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | -2.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0406 |
Efficiency Indicators
| Sharpe 1 year | 0.8118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2299 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +1.67 |
| 5 years | +3.37 |
| Negative Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +0.72 |
| 5 years | +2.27 |
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 | 0.9671 |
| Sortino | 2.2365 |
| 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
11,500
+2.98
3 years 15,635
12,142
+13.53
5 years 13,875
10,185
+10.51
|
11,500 | +2.98 | 12,142 | +13.53 | 10,185 | +10.51 |
|
Total Volatility
1 year 17,746
832
+0.97
3 years 15,635
495
+1.67
5 years 13,875
741
+3.37
|
832 | +0.97 | 495 | +1.67 | 741 | +3.37 |
|
Negative Volatility
1 year 17,746
1,201
+0.72
3 years 15,635
315
+0.72
5 years 13,875
679
+2.27
|
1,201 | +0.72 | 315 | +0.72 | 679 | +2.27 |
|
Sharpe Index
1 year 17,746
8,425
+0.81
3 years 15,635
3,370
+0.97
5 years 13,875
9,896
+0.23
|
8,425 | +0.81 | 3,370 | +0.97 | 9,896 | +0.23 |
|
Sortino Index
1 year 17,746
8,651
+1.25
3 years 15,635
1,780
+2.24
5 years 13,875
9,943
+0.32
|
8,651 | +1.25 | 1,780 | +2.24 | 9,896 | +0.32 |
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
4,061
+2.98
3 years 15,635
4,364
+13.53
5 years 13,875
3,934
+10.51
|
4,061 | +2.98 | 4,364 | +13.53 | 3,934 | +10.51 |
|
Total Volatility
1 year 17,746
235
+0.97
3 years 15,635
151
+1.67
5 years 13,875
190
+3.37
|
235 | +0.97 | 151 | +1.67 | 190 | +3.37 |
|
Negative Volatility
1 year 17,746
330
+0.72
3 years 15,635
101
+0.72
5 years 13,875
186
+2.27
|
330 | +0.72 | 101 | +0.72 | 186 | +2.27 |
|
Sharpe Index
1 year 17,746
2,966
+0.81
3 years 15,635
1,352
+0.97
5 years 13,875
3,819
+0.23
|
2,966 | +0.81 | 1,352 | +0.97 | 3,819 | +0.23 |
|
Sortino Index
1 year 17,746
3,040
+1.25
3 years 15,635
687
+2.24
5 years 13,875
3,850
+0.32
|
3,040 | +1.25 | 687 | +2.24 | 3,850 | +0.32 |
Data provided by 