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            Trend

            Last Previous Currency Date Chng
            139.70 139.21 EUR 26/04/01 +0.35

            Terms

            Isin LU0574765839
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 10/12/31
            Advisor Name Van Nieuwerburgh Carl; Denef Philippe
            Fund Asset Under Management 21,7744  at 25/12/31

            Performance

            Cumulatives
            1 month -3.05
            Ytd -0.41
            1 year +1.79
            3 years +12.67
            5 years +6.38
            Yearly
            02/28/2025 +2.10
            02/29/2024 +6.39
            02/28/2023 +6.62
            02/28/2022 -11.19
            02/28/2021 +5.02
            Rating
            Score
            47.3996

            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 1
            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 1
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.16
            1 month -3.05
            3 months -0.41
            6 months +0.60
            From the beginning of the year -0.41
            1 year +1.79
            2 years +5.57
            3 years +12.67
            4 years +6.56
            5 years +6.38
            Yearly
            02/28/2025 +2.10
            02/29/2024 +6.39
            02/28/2023 +6.62
            02/28/2022 -11.19
            02/28/2021 +5.02


            Rating
            Rating Rating Rating
            Score
            47.3996

            Efficiency Indicators

            Sharpe 1 year -0.0739
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3008
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0404
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0647
            Benchmark 1 year N.Av.
            Sortino 3 years 0.472
            Benchmark 3 years N.Av.
            Sortino 5 years 0.047
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.87
            3 years +4.56
            5 years +5.78
            Negative Volatility
            1 year +3.39
            3 years +2.93
            5 years +4.15

            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 0.3008
            Sortino 0.472
            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
            13,767
              
            +2.72
            3 years 15,888
            11,857
              
            +17.14
            5 years 14,134
            10,407
              
            +11.58
            Performance             		13,767 +2.72 11,857 +17.14 10,407 +11.58
            Total Volatility
            1 year 18,005
            5,780
              
            +3.87
            3 years 15,888
            3,705
              
            +4.56
            5 years 14,134
            2,811
              
            +5.78
            Total Volatility             		5,780 +3.87 3,705 +4.56 2,811 +5.78
            Negative Volatility
            1 year 18,005
            7,598
              
            +3.39
            3 years 15,888
            3,877
              
            +2.93
            5 years 14,134
            2,617
              
            +4.15
            Negative Volatility             		7,598 +3.39 3,877 +2.93 2,617 +4.15
            Sharpe Index
            1 year 18,005
            14,947
              
            -0.07
            3 years 15,888
            11,802
              
            +0.30
            5 years 14,134
            11,259
              
            +0.04
            Sharpe Index             		14,947 -0.07 11,802 +0.30 11,259 +0.04
            Sortino Index
            1 year 18,005
            14,895
              
            -0.06
            3 years 15,888
            11,703
              
            +0.47
            5 years 14,134
            11,291
              
            +0.05
            Sortino Index             		14,895 -0.06 11,703 +0.47 11,259 +0.05

            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
            4,971
              
            +2.72
            3 years 15,888
            4,293
              
            +17.14
            5 years 14,134
            3,953
              
            +11.58
            Performance             		4,971 +2.72 4,293 +17.14 3,953 +11.58
            Total Volatility
            1 year 18,005
            1,599
              
            +3.87
            3 years 15,888
            967
              
            +4.56
            5 years 14,134
            795
              
            +5.78
            Total Volatility             		1,599 +3.87 967 +4.56 795 +5.78
            Negative Volatility
            1 year 18,005
            2,291
              
            +3.39
            3 years 15,888
            1,052
              
            +2.93
            5 years 14,134
            802
              
            +4.15
            Negative Volatility             		2,291 +3.39 1,052 +2.93 802 +4.15
            Sharpe Index
            1 year 18,005
            5,352
              
            -0.07
            3 years 15,888
            4,228
              
            +0.30
            5 years 14,134
            4,339
              
            +0.04
            Sharpe Index             		5,352 -0.07 4,228 +0.30 4,339 +0.04
            Sortino Index
            1 year 18,005
            5,328
              
            -0.06
            3 years 15,888
            4,192
              
            +0.47
            5 years 14,134
            4,351
              
            +0.05
            Sortino Index             		5,328 -0.06 4,192 +0.47 4,351 +0.05

            Foreign Funds - Dpam L Patrimonial B Cap Eur: Performance, Terms, Fees, Risk, Rating


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