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Dpam L Bonds Em. Markets Sustainable F Cap Eur
169.37
-0.17%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.37 | 169.66 | EUR | 26/05/12 | -0.17 |
Terms
| Isin | LU0907928062 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | David Bui |
| Fund Asset Under Management | 2571,9974 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +2.01 |
| 1 year | +9.83 |
| 3 years | +21.07 |
| 5 years | +26.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.48 |
| 04/30/2024 | +2.96 |
| 04/30/2023 | +13.64 |
| 04/30/2022 | -0.86 |
| 04/30/2021 | -1.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.53 |
| 1 month | -0.04 |
| 3 months | -0.59 |
| 6 months | +2.69 |
| From the beginning of the year | +2.01 |
| 1 year | +9.83 |
| 2 years | +10.83 |
| 3 years | +21.07 |
| 4 years | +29.00 |
| 5 years | +26.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.48 |
| 04/30/2024 | +2.96 |
| 04/30/2023 | +13.64 |
| 04/30/2022 | -0.86 |
| 04/30/2021 | -1.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9458 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +5.55 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +3.71 |
| 5 years | +3.81 |
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 - 26/04/30
Relative
| Sharpe | 0.6841 |
| Sortino | 1.0228 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+9.86
3 years 15,839
N.C.
+22.01
5 years 14,143
N.C.
+26.68
|
N.C. | +9.86 | N.C. | +22.01 | N.C. | +26.68 |
|
Total Volatility
1 year 17,918
N.C.
+5.50
3 years 15,839
N.C.
+5.55
5 years 14,143
N.C.
+5.76
|
N.C. | +5.50 | N.C. | +5.55 | N.C. | +5.76 |
|
Negative Volatility
1 year 17,918
N.C.
+3.90
3 years 15,839
N.C.
+3.71
5 years 14,143
N.C.
+3.81
|
N.C. | +3.90 | N.C. | +3.71 | N.C. | +3.81 |
|
Sharpe Index
1 year 17,918
N.C.
+1.38
3 years 15,839
N.C.
+0.68
5 years 14,143
N.C.
+0.53
|
N.C. | +1.38 | N.C. | +0.68 | N.C. | +0.53 |
|
Sortino Index
1 year 17,918
N.C.
+1.95
3 years 15,839
N.C.
+1.02
5 years 14,143
N.C.
+0.80
|
N.C. | +1.95 | N.C. | +1.02 | N.C. | +0.80 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+9.86
3 years 15,839
N.C.
+22.01
5 years 14,143
N.C.
+26.68
|
N.C. | +9.86 | N.C. | +22.01 | N.C. | +26.68 |
|
Total Volatility
1 year 17,918
N.C.
+5.50
3 years 15,839
N.C.
+5.55
5 years 14,143
N.C.
+5.76
|
N.C. | +5.50 | N.C. | +5.55 | N.C. | +5.76 |
|
Negative Volatility
1 year 17,918
N.C.
+3.90
3 years 15,839
N.C.
+3.71
5 years 14,143
N.C.
+3.81
|
N.C. | +3.90 | N.C. | +3.71 | N.C. | +3.81 |
|
Sharpe Index
1 year 17,918
N.C.
+1.38
3 years 15,839
N.C.
+0.68
5 years 14,143
N.C.
+0.53
|
N.C. | +1.38 | N.C. | +0.68 | N.C. | +0.53 |
|
Sortino Index
1 year 17,918
N.C.
+1.95
3 years 15,839
N.C.
+1.02
5 years 14,143
N.C.
+0.80
|
N.C. | +1.95 | N.C. | +1.02 | N.C. | +0.80 |
Data provided by 