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Dpam L Bonds Em. Markets Sustainable B Cap Eur
154.04
+0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.04 | 153.94 | EUR | 25/12/15 | +0.06 |
Terms
| Isin | LU0907927338 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | David Bui |
| Fund Asset Under Management | 225,2938 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +4.87 |
| 1 year | +3.77 |
| 3 years | +21.78 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.43 |
| 11/30/2023 | +13.07 |
| 11/30/2022 | -1.35 |
| 11/30/2021 | -2.25 |
| 11/30/2020 | -2.09 |
| Rating |
|---|
|
| Score |
|---|
| 38.0436 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.47 |
| 1 month | -0.36 |
| 3 months | +2.73 |
| 6 months | +5.93 |
| From the beginning of the year | +4.87 |
| 1 year | +3.77 |
| 2 years | +7.91 |
| 3 years | +21.78 |
| 4 years | +20.22 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.43 |
| 11/30/2023 | +13.07 |
| 11/30/2022 | -1.35 |
| 11/30/2021 | -2.25 |
| 11/30/2020 | -2.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0436 |
Efficiency Indicators
| Sharpe 1 year | 0.6588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4344 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.58 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +3.32 |
| 5 years | +3.70 |
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 | 0.7561 |
| Sortino | 1.266 |
| 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
8,636
+4.60
3 years 15,635
8,268
+20.14
5 years 13,875
7,785
+19.51
|
8,636 | +4.60 | 8,268 | +20.14 | 7,785 | +19.51 |
|
Total Volatility
1 year 17,746
7,136
+5.84
3 years 15,635
4,398
+5.58
5 years 13,875
2,430
+5.67
|
7,136 | +5.84 | 4,398 | +5.58 | 2,430 | +5.67 |
|
Negative Volatility
1 year 17,746
7,998
+4.05
3 years 15,635
3,838
+3.32
5 years 13,875
1,756
+3.70
|
7,998 | +4.05 | 3,838 | +3.32 | 1,756 | +3.70 |
|
Sharpe Index
1 year 17,746
10,266
+0.66
3 years 15,635
6,167
+0.76
5 years 13,875
6,940
+0.43
|
10,266 | +0.66 | 6,167 | +0.76 | 6,940 | +0.43 |
|
Sortino Index
1 year 17,746
10,581
+0.98
3 years 15,635
6,282
+1.27
5 years 13,875
6,991
+0.66
|
10,581 | +0.98 | 6,282 | +1.27 | 6,940 | +0.66 |
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
3,203
+4.60
3 years 15,635
3,082
+20.14
5 years 13,875
3,138
+19.51
|
3,203 | +4.60 | 3,082 | +20.14 | 3,138 | +19.51 |
|
Total Volatility
1 year 17,746
2,086
+5.84
3 years 15,635
1,218
+5.58
5 years 13,875
686
+5.67
|
2,086 | +5.84 | 1,218 | +5.58 | 686 | +5.67 |
|
Negative Volatility
1 year 17,746
2,426
+4.05
3 years 15,635
1,082
+3.32
5 years 13,875
515
+3.70
|
2,426 | +4.05 | 1,082 | +3.32 | 515 | +3.70 |
|
Sharpe Index
1 year 17,746
3,622
+0.66
3 years 15,635
2,386
+0.76
5 years 13,875
2,796
+0.43
|
3,622 | +0.66 | 2,386 | +0.76 | 2,796 | +0.43 |
|
Sortino Index
1 year 17,746
3,725
+0.98
3 years 15,635
2,396
+1.27
5 years 13,875
2,822
+0.66
|
3,725 | +0.98 | 2,396 | +1.27 | 2,822 | +0.66 |
Data provided by 