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Dpam L Bonds Government Sustainable L Cap Eur
1,164.87
+0.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,164.87 | 1,164.31 | EUR | 26/04/01 | +0.05 |
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 | 0,1123 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.41 |
| Ytd | -0.63 |
| 1 year | +0.22 |
| 3 years | +1.78 |
| 5 years | -12.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.28 |
| 02/29/2024 | +0.02 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | -4.41 |
| Rating |
|---|
|
| Score |
|---|
| 42.8363 |
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 | 0.675 |
| 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 | +0.05 |
| 1 week | +0.01 |
| 1 month | -2.41 |
| 3 months | -0.63 |
| 6 months | -0.83 |
| From the beginning of the year | -0.63 |
| 1 year | +0.22 |
| 2 years | +0.82 |
| 3 years | +1.78 |
| 4 years | -6.69 |
| 5 years | -12.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.28 |
| 02/29/2024 | +0.02 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | -4.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8363 |
Efficiency Indicators
| Sharpe 1 year | -0.577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.659 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.50 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.07 |
| 5 years | +4.42 |
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 | -0.4508 |
| Sortino | -0.659 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,814
+1.60
3 years 15,888
17,171
+6.76
5 years 14,134
15,993
-10.39
|
15,814 | +1.60 | 17,171 | +6.76 | 15,993 | -10.39 |
|
Total Volatility
1 year 18,005
4,279
+2.71
3 years 15,888
3,632
+4.50
5 years 14,134
2,329
+5.47
|
4,279 | +2.71 | 3,632 | +4.50 | 2,329 | +5.47 |
|
Negative Volatility
1 year 18,005
5,622
+2.28
3 years 15,888
4,180
+3.07
5 years 14,134
3,283
+4.42
|
5,622 | +2.28 | 4,180 | +3.07 | 3,283 | +4.42 |
|
Sharpe Index
1 year 18,005
18,097
-0.58
3 years 15,888
18,807
-0.45
5 years 14,134
17,431
-0.85
|
18,097 | -0.58 | 18,807 | -0.45 | 17,431 | -0.85 |
|
Sortino Index
1 year 18,005
18,112
-0.65
3 years 15,888
18,980
-0.66
5 years 14,134
17,403
-1.06
|
18,112 | -0.65 | 18,980 | -0.66 | 17,431 | -1.06 |
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
5,580
+1.60
3 years 15,888
5,985
+6.76
5 years 14,134
5,550
-10.39
|
5,580 | +1.60 | 5,985 | +6.76 | 5,550 | -10.39 |
|
Total Volatility
1 year 18,005
1,196
+2.71
3 years 15,888
942
+4.50
5 years 14,134
659
+5.47
|
1,196 | +2.71 | 942 | +4.50 | 659 | +5.47 |
|
Negative Volatility
1 year 18,005
1,595
+2.28
3 years 15,888
1,148
+3.07
5 years 14,134
1,040
+4.42
|
1,595 | +2.28 | 1,148 | +3.07 | 1,040 | +4.42 |
|
Sharpe Index
1 year 18,005
6,499
-0.58
3 years 15,888
6,655
-0.45
5 years 14,134
6,074
-0.85
|
6,499 | -0.58 | 6,655 | -0.45 | 6,074 | -0.85 |
|
Sortino Index
1 year 18,005
6,490
-0.65
3 years 15,888
6,718
-0.66
5 years 14,134
6,059
-1.06
|
6,490 | -0.65 | 6,718 | -0.66 | 6,059 | -1.06 |
Data provided by 