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            Trend

            Last Previous Currency Date Chng
            151.54 151.33 EUR 25/12/23 +0.14

            Terms

            Isin LU0574766217
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            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 5,8903  at 25/08/29

            Performance

            Cumulatives
            1 month +0.39
            Ytd +2.43
            1 year +2.48
            3 years +17.26
            5 years +11.57
            Yearly
            11/30/2024 +7.04
            11/30/2023 +7.27
            11/30/2022 -10.69
            11/30/2021 +5.53
            11/30/2020 +0.86
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ca Indosuez Funds Solutions Sa
            12 rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.50
            1 month +0.39
            3 months +1.54
            6 months +3.08
            From the beginning of the year +2.43
            1 year +2.48
            2 years +9.89
            3 years +17.26
            4 years +5.27
            5 years +11.57
            Yearly
            11/30/2024 +7.04
            11/30/2023 +7.27
            11/30/2022 -10.69
            11/30/2021 +5.53
            11/30/2020 +0.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2368
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2514
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7579
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.41
            3 years +5.28
            5 years +5.96
            Negative Volatility
            1 year +3.27
            3 years +3.32
            5 years +4.02

            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 0.4799
            Sortino 0.7579
            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
            N.C.
              
            +1.74
            3 years 15,635
            N.C.
              
            +14.70
            5 years 13,875
            N.C.
              
            +12.37
            Performance             		N.C. +1.74 N.C. +14.70 N.C. +12.37
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.41
            3 years 15,635
            N.C.
              
            +5.28
            5 years 13,875
            N.C.
              
            +5.96
            Total Volatility             		N.C. +4.41 N.C. +5.28 N.C. +5.96
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.27
            3 years 15,635
            N.C.
              
            +3.32
            5 years 13,875
            N.C.
              
            +4.02
            Negative Volatility             		N.C. +3.27 N.C. +3.32 N.C. +4.02
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.24
            3 years 15,635
            N.C.
              
            +0.48
            5 years 13,875
            N.C.
              
            +0.25
            Sharpe Index             		N.C. +0.24 N.C. +0.48 N.C. +0.25
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.35
            3 years 15,635
            N.C.
              
            +0.76
            5 years 13,875
            N.C.
              
            +0.36
            Sortino Index             		N.C. +0.35 N.C. +0.76 N.C. +0.36

            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
            N.C.
              
            +1.74
            3 years 15,635
            N.C.
              
            +14.70
            5 years 13,875
            N.C.
              
            +12.37
            Performance             		N.C. +1.74 N.C. +14.70 N.C. +12.37
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.41
            3 years 15,635
            N.C.
              
            +5.28
            5 years 13,875
            N.C.
              
            +5.96
            Total Volatility             		N.C. +4.41 N.C. +5.28 N.C. +5.96
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.27
            3 years 15,635
            N.C.
              
            +3.32
            5 years 13,875
            N.C.
              
            +4.02
            Negative Volatility             		N.C. +3.27 N.C. +3.32 N.C. +4.02
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.24
            3 years 15,635
            N.C.
              
            +0.48
            5 years 13,875
            N.C.
              
            +0.25
            Sharpe Index             		N.C. +0.24 N.C. +0.48 N.C. +0.25
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.35
            3 years 15,635
            N.C.
              
            +0.76
            5 years 13,875
            N.C.
              
            +0.36
            Sortino Index             		N.C. +0.35 N.C. +0.76 N.C. +0.36

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


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