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Dpam L Bonds Government Sustainable L Cap Eur
1,168.31
+0.28%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,168.31 | 1,164.99 | EUR | 26/06/11 | +0.28 |
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 | 0,1144 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | -0.34 |
| 1 year | -0.22 |
| 3 years | +3.13 |
| 5 years | -12.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.28 |
| 05/31/2024 | +0.02 |
| 05/31/2023 | +4.42 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | -4.41 |
| Rating |
|---|
|
| Score |
|---|
| 30.6673 |
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 | +0.29 |
| 1 week | +0.02 |
| 1 month | +0.32 |
| 3 months | -0.12 |
| 6 months | -0.19 |
| From the beginning of the year | -0.34 |
| 1 year | -0.22 |
| 2 years | +2.74 |
| 3 years | +3.13 |
| 4 years | -0.80 |
| 5 years | -12.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.28 |
| 05/31/2024 | +0.02 |
| 05/31/2023 | +4.42 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | -4.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6673 |
Efficiency Indicators
| Sharpe 1 year | -0.9111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +4.45 |
| 5 years | +5.51 |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +3.41 |
| 5 years | +4.58 |
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 - 26/05/29
Relative
| Sharpe | -0.5347 |
| Sortino | -0.6889 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,498
+0.02
3 years 15,848
17,970
+2.86
5 years 14,193
15,926
-11.60
|
20,498 | +0.02 | 17,970 | +2.86 | 15,926 | -11.60 |
|
Total Volatility
1 year 17,946
3,371
+3.36
3 years 15,848
3,210
+4.45
5 years 14,193
2,114
+5.51
|
3,371 | +3.36 | 3,210 | +4.45 | 2,114 | +5.51 |
|
Negative Volatility
1 year 17,946
5,492
+3.15
3 years 15,848
3,915
+3.41
5 years 14,193
3,462
+4.58
|
5,492 | +3.15 | 3,915 | +3.41 | 3,462 | +4.58 |
|
Sharpe Index
1 year 17,946
21,465
-0.91
3 years 15,848
18,974
-0.53
5 years 14,193
17,130
-0.79
|
21,465 | -0.91 | 18,974 | -0.53 | 17,130 | -0.79 |
|
Sortino Index
1 year 17,946
21,471
-0.97
3 years 15,848
19,011
-0.69
5 years 14,193
17,077
-0.96
|
21,471 | -0.97 | 19,011 | -0.69 | 17,130 | -0.96 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,429
+0.02
3 years 15,848
6,242
+2.86
5 years 14,193
5,528
-11.60
|
7,429 | +0.02 | 6,242 | +2.86 | 5,528 | -11.60 |
|
Total Volatility
1 year 17,946
978
+3.36
3 years 15,848
878
+4.45
5 years 14,193
618
+5.51
|
978 | +3.36 | 878 | +4.45 | 618 | +5.51 |
|
Negative Volatility
1 year 17,946
1,828
+3.15
3 years 15,848
1,092
+3.41
5 years 14,193
1,111
+4.58
|
1,828 | +3.15 | 1,092 | +3.41 | 1,111 | +4.58 |
|
Sharpe Index
1 year 17,946
7,975
-0.91
3 years 15,848
6,711
-0.53
5 years 14,193
5,930
-0.79
|
7,975 | -0.91 | 6,711 | -0.53 | 5,930 | -0.79 |
|
Sortino Index
1 year 17,946
7,956
-0.97
3 years 15,848
6,720
-0.69
5 years 14,193
5,908
-0.96
|
7,956 | -0.97 | 6,720 | -0.69 | 5,908 | -0.96 |
Data provided by 