You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam L Bonds Em. Markets Sustainable F Cap Eur
Dpam L Bonds Em. Markets Sustainable F Cap Eur
165.38
+0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.38 | 165.02 | EUR | 25/12/19 | +0.22 |
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 | 2150,9476 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +5.88 |
| 1 year | +5.80 |
| 3 years | +23.81 |
| 5 years | +20.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.96 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -0.86 |
| 11/30/2021 | -1.81 |
| 11/30/2020 | -1.68 |
| 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 | +0.22 |
| 1 week | +0.49 |
| 1 month | -0.22 |
| 3 months | +3.30 |
| 6 months | +6.17 |
| From the beginning of the year | +5.88 |
| 1 year | +5.80 |
| 2 years | +9.51 |
| 3 years | +23.81 |
| 4 years | +22.68 |
| 5 years | +20.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.96 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -0.86 |
| 11/30/2021 | -1.81 |
| 11/30/2020 | -1.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7532 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.58 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +3.23 |
| 5 years | +3.62 |
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 | 0.8506 |
| Sortino | 1.4637 |
| 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.
+5.18
3 years 15,635
N.C.
+22.05
5 years 13,875
N.C.
+22.56
|
N.C. | +5.18 | N.C. | +22.05 | N.C. | +22.56 |
|
Total Volatility
1 year 17,746
N.C.
+5.84
3 years 15,635
N.C.
+5.58
5 years 13,875
N.C.
+5.68
|
N.C. | +5.84 | N.C. | +5.58 | N.C. | +5.68 |
|
Negative Volatility
1 year 17,746
N.C.
+3.97
3 years 15,635
N.C.
+3.23
5 years 13,875
N.C.
+3.62
|
N.C. | +3.97 | N.C. | +3.23 | N.C. | +3.62 |
|
Sharpe Index
1 year 17,746
N.C.
+0.75
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.52
|
N.C. | +0.75 | N.C. | +0.85 | N.C. | +0.52 |
|
Sortino Index
1 year 17,746
N.C.
+1.14
3 years 15,635
N.C.
+1.46
5 years 13,875
N.C.
+0.81
|
N.C. | +1.14 | N.C. | +1.46 | N.C. | +0.81 |
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.
+5.18
3 years 15,635
N.C.
+22.05
5 years 13,875
N.C.
+22.56
|
N.C. | +5.18 | N.C. | +22.05 | N.C. | +22.56 |
|
Total Volatility
1 year 17,746
N.C.
+5.84
3 years 15,635
N.C.
+5.58
5 years 13,875
N.C.
+5.68
|
N.C. | +5.84 | N.C. | +5.58 | N.C. | +5.68 |
|
Negative Volatility
1 year 17,746
N.C.
+3.97
3 years 15,635
N.C.
+3.23
5 years 13,875
N.C.
+3.62
|
N.C. | +3.97 | N.C. | +3.23 | N.C. | +3.62 |
|
Sharpe Index
1 year 17,746
N.C.
+0.75
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.52
|
N.C. | +0.75 | N.C. | +0.85 | N.C. | +0.52 |
|
Sortino Index
1 year 17,746
N.C.
+1.14
3 years 15,635
N.C.
+1.46
5 years 13,875
N.C.
+0.81
|
N.C. | +1.14 | N.C. | +1.46 | N.C. | +0.81 |
Data provided by 