Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            142.48 142.02 EUR 26/06/11 +0.32

            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 22,0733  at 26/02/27

            Performance

            Cumulatives
            1 month +0.37
            Ytd +1.58
            1 year +3.74
            3 years +13.92
            5 years +7.01
            Yearly
            05/31/2025 +2.10
            05/31/2024 +6.39
            05/31/2023 +6.62
            05/31/2022 -11.19
            05/31/2021 +5.02
            Rating
            Score
            34.5398

            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 +0.32
            1 week -0.54
            1 month +0.37
            3 months +0.16
            6 months +2.07
            From the beginning of the year +1.58
            1 year +3.74
            2 years +7.50
            3 years +13.92
            4 years +14.19
            5 years +7.01
            Yearly
            05/31/2025 +2.10
            05/31/2024 +6.39
            05/31/2023 +6.62
            05/31/2022 -11.19
            05/31/2021 +5.02


            Rating
            Rating Rating Rating
            Score
            34.5398

            Efficiency Indicators

            Sharpe 1 year 0.5243
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3293
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0239
            Benchmark 5 years N.Av.
            Sortino 1 year 0.641
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4729
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0428
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.91
            3 years +5.08
            5 years +6.06
            Negative Volatility
            1 year +4.04
            3 years +3.60
            5 years +4.46

            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 0.3293
            Sortino 0.4729
            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
            13,520
              
            +4.44
            3 years 15,848
            12,869
              
            +15.26
            5 years 14,193
            11,060
              
            +8.75
            Performance             		13,520 +4.44 12,869 +15.26 11,060 +8.75
            Total Volatility
            1 year 17,946
            6,098
              
            +4.91
            3 years 15,848
            4,179
              
            +5.08
            5 years 14,193
            3,045
              
            +6.06
            Total Volatility             		6,098 +4.91 4,179 +5.08 3,045 +6.06
            Negative Volatility
            1 year 17,946
            8,714
              
            +4.04
            3 years 15,848
            4,269
              
            +3.60
            5 years 14,193
            3,004
              
            +4.46
            Negative Volatility             		8,714 +4.04 4,269 +3.60 3,004 +4.46
            Sharpe Index
            1 year 17,946
            13,952
              
            +0.52
            3 years 15,848
            12,303
              
            +0.33
            5 years 14,193
            11,562
              
            -0.02
            Sharpe Index             		13,952 +0.52 12,303 +0.33 11,562 -0.02
            Sortino Index
            1 year 17,946
            14,324
              
            +0.64
            3 years 15,848
            12,499
              
            +0.47
            5 years 14,193
            11,576
              
            -0.04
            Sortino Index             		14,324 +0.64 12,499 +0.47 11,562 -0.04

            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
            5,109
              
            +4.44
            3 years 15,848
            4,659
              
            +15.26
            5 years 14,193
            4,137
              
            +8.75
            Performance             		5,109 +4.44 4,659 +15.26 4,137 +8.75
            Total Volatility
            1 year 17,946
            1,870
              
            +4.91
            3 years 15,848
            1,146
              
            +5.08
            5 years 14,193
            869
              
            +6.06
            Total Volatility             		1,870 +4.91 1,146 +5.08 869 +6.06
            Negative Volatility
            1 year 17,946
            2,904
              
            +4.04
            3 years 15,848
            1,192
              
            +3.60
            5 years 14,193
            948
              
            +4.46
            Negative Volatility             		2,904 +4.04 1,192 +3.60 948 +4.46
            Sharpe Index
            1 year 17,946
            5,257
              
            +0.52
            3 years 15,848
            4,425
              
            +0.33
            5 years 14,193
            4,377
              
            -0.02
            Sharpe Index             		5,257 +0.52 4,425 +0.33 4,377 -0.02
            Sortino Index
            1 year 17,946
            5,440
              
            +0.64
            3 years 15,848
            4,519
              
            +0.47
            5 years 14,193
            4,376
              
            -0.04
            Sortino Index             		5,440 +0.64 4,519 +0.47 4,376 -0.04

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.