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            Trend

            Last Previous Currency Date Chng
            1,171.05 1,170.24 EUR 25/12/16 +0.07

            Terms

            Isin LU0451523590
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class L
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/01/19
            Advisor Name Sam Vereecke
            Fund Asset Under Management 0,2088  at 25/08/29

            Performance

            Cumulatives
            1 month -0.47
            Ytd +0.18
            1 year -0.48
            3 years +2.18
            5 years -15.09
            Yearly
            11/30/2024 +0.02
            11/30/2023 +4.42
            11/30/2022 -15.12
            11/30/2021 -4.41
            11/30/2020 +2.96
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ca Indosuez Funds Solutions Sa
            12 rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.675
            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 0.675
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.20
            1 month -0.47
            3 months -0.46
            6 months +0.20
            From the beginning of the year +0.18
            1 year -0.48
            2 years +0.50
            3 years +2.18
            4 years -12.15
            5 years -15.09
            Yearly
            11/30/2024 +0.02
            11/30/2023 +4.42
            11/30/2022 -15.12
            11/30/2021 -4.41
            11/30/2020 +2.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2267
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3097
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8478
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2568
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4176
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.58
            3 years +5.12
            5 years +5.47
            Negative Volatility
            1 year +2.72
            3 years +3.84
            5 years +4.54

            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 -0.3097
            Sortino -0.4176
            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
            16,437
              
            -0.50
            3 years 15,635
            17,489
              
            +2.02
            5 years 13,875
            15,968
              
            -14.46
            Performance             		16,437 -0.50 17,489 +2.02 15,968 -14.46
            Total Volatility
            1 year 17,746
            4,652
              
            +3.58
            3 years 15,635
            3,650
              
            +5.12
            5 years 13,875
            2,164
              
            +5.47
            Total Volatility             		4,652 +3.58 3,650 +5.12 2,164 +5.47
            Negative Volatility
            1 year 17,746
            5,636
              
            +2.72
            3 years 15,635
            5,009
              
            +3.84
            5 years 13,875
            3,721
              
            +4.54
            Negative Volatility             		5,636 +2.72 5,009 +3.84 3,721 +4.54
            Sharpe Index
            1 year 17,746
            19,041
              
            -0.23
            3 years 15,635
            17,921
              
            -0.31
            5 years 13,875
            17,107
              
            -0.85
            Sharpe Index             		19,041 -0.23 17,921 -0.31 17,107 -0.85
            Sortino Index
            1 year 17,746
            18,979
              
            -0.26
            3 years 15,635
            17,924
              
            -0.42
            5 years 13,875
            17,043
              
            -1.03
            Sortino Index             		18,979 -0.26 17,924 -0.42 17,107 -1.03

            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
            5,671
              
            -0.50
            3 years 15,635
            6,020
              
            +2.02
            5 years 13,875
            5,545
              
            -14.46
            Performance             		5,671 -0.50 6,020 +2.02 5,545 -14.46
            Total Volatility
            1 year 17,746
            1,293
              
            +3.58
            3 years 15,635
            1,005
              
            +5.12
            5 years 13,875
            614
              
            +5.47
            Total Volatility             		1,293 +3.58 1,005 +5.12 614 +5.47
            Negative Volatility
            1 year 17,746
            1,581
              
            +2.72
            3 years 15,635
            1,386
              
            +3.84
            5 years 13,875
            1,187
              
            +4.54
            Negative Volatility             		1,581 +2.72 1,386 +3.84 1,187 +4.54
            Sharpe Index
            1 year 17,746
            6,817
              
            -0.23
            3 years 15,635
            6,267
              
            -0.31
            5 years 13,875
            5,934
              
            -0.85
            Sharpe Index             		6,817 -0.23 6,267 -0.31 5,934 -0.85
            Sortino Index
            1 year 17,746
            6,771
              
            -0.26
            3 years 15,635
            6,267
              
            -0.42
            5 years 13,875
            5,919
              
            -1.03
            Sortino Index             		6,771 -0.26 6,267 -0.42 5,919 -1.03

            Foreign Funds - Dpam L Bonds Government Sustainable L Cap Eur: Performance, Terms, Fees, Risk, Rating


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