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            Trend

            Last Previous Currency Date Chng
            139.37 139.39 EUR 25/12/16 -0.01

            Terms

            Isin LU0574765839
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            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 21,8556  at 25/08/29

            Performance

            Cumulatives
            1 month -0.17
            Ytd +1.46
            1 year +0.71
            3 years +13.61
            5 years +8.13
            Yearly
            11/30/2024 +6.39
            11/30/2023 +6.62
            11/30/2022 -11.19
            11/30/2021 +5.02
            11/30/2020 +0.32
            Rating
            Score
            36.0958

            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 +0.01
            1 week -0.32
            1 month -0.17
            3 months +0.86
            6 months +1.92
            From the beginning of the year +1.46
            1 year +0.71
            2 years +8.39
            3 years +13.61
            4 years +2.82
            5 years +8.13
            Yearly
            11/30/2024 +6.39
            11/30/2023 +6.62
            11/30/2022 -11.19
            11/30/2021 +5.02
            11/30/2020 +0.32


            Rating
            Rating Rating Rating
            Score
            36.0958

            Efficiency Indicators

            Sharpe 1 year 0.1325
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3742
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1605
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2065
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5714
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +5.30
            5 years +5.96
            Negative Volatility
            1 year +3.45
            3 years +3.44
            5 years +4.12

            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 0.3742
            Sortino 0.5714
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,501
              
            +1.33
            3 years 15,635
            12,572
              
            +12.86
            5 years 13,875
            10,545
              
            +9.41
            Performance             		14,501 +1.33 12,572 +12.86 10,545 +9.41
            Total Volatility
            1 year 17,746
            5,811
              
            +4.51
            3 years 15,635
            3,912
              
            +5.30
            5 years 13,875
            2,884
              
            +5.96
            Total Volatility             		5,811 +4.51 3,912 +5.30 2,884 +5.96
            Negative Volatility
            1 year 17,746
            6,997
              
            +3.45
            3 years 15,635
            4,092
              
            +3.44
            5 years 13,875
            2,533
              
            +4.12
            Negative Volatility             		6,997 +3.45 4,092 +3.44 2,533 +4.12
            Sharpe Index
            1 year 17,746
            15,943
              
            +0.13
            3 years 15,635
            11,820
              
            +0.37
            5 years 13,875
            10,882
              
            +0.16
            Sharpe Index             		15,943 +0.13 11,820 +0.37 10,882 +0.16
            Sortino Index
            1 year 17,746
            15,957
              
            +0.21
            3 years 15,635
            11,822
              
            +0.57
            5 years 13,875
            10,892
              
            +0.22
            Sortino Index             		15,957 +0.21 11,822 +0.57 10,882 +0.22

            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
            5,017
              
            +1.33
            3 years 15,635
            4,515
              
            +12.86
            5 years 13,875
            4,044
              
            +9.41
            Performance             		5,017 +1.33 4,515 +12.86 4,044 +9.41
            Total Volatility
            1 year 17,746
            1,624
              
            +4.51
            3 years 15,635
            1,086
              
            +5.30
            5 years 13,875
            825
              
            +5.96
            Total Volatility             		1,624 +4.51 1,086 +5.30 825 +5.96
            Negative Volatility
            1 year 17,746
            2,068
              
            +3.45
            3 years 15,635
            1,147
              
            +3.44
            5 years 13,875
            782
              
            +4.12
            Negative Volatility             		2,068 +3.45 1,147 +3.44 782 +4.12
            Sharpe Index
            1 year 17,746
            5,545
              
            +0.13
            3 years 15,635
            4,190
              
            +0.37
            5 years 13,875
            4,152
              
            +0.16
            Sharpe Index             		5,545 +0.13 4,190 +0.37 4,152 +0.16
            Sortino Index
            1 year 17,746
            5,542
              
            +0.21
            3 years 15,635
            4,183
              
            +0.57
            5 years 13,875
            4,162
              
            +0.22
            Sortino Index             		5,542 +0.21 4,183 +0.57 4,162 +0.22

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


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