You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam L Bonds Em. Markets Sustainable L Cap Eur
Dpam L Bonds Em. Markets Sustainable L Cap Eur
151.95
-0.18%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.95 | 152.22 | EUR | 26/05/12 | -0.18 |
Terms
| Isin | LU0907928575 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | David Bui |
| Fund Asset Under Management | 12,3099 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +1.64 |
| 1 year | +8.68 |
| 3 years | +17.52 |
| 5 years | +20.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.38 |
| 04/30/2024 | +1.97 |
| 04/30/2023 | +12.58 |
| 04/30/2022 | -1.78 |
| 04/30/2021 | -2.66 |
| Rating |
|---|
|
| Score |
|---|
| 41.4291 |
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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.52 |
| 1 month | -0.12 |
| 3 months | -0.84 |
| 6 months | +2.16 |
| From the beginning of the year | +1.64 |
| 1 year | +8.68 |
| 2 years | +8.60 |
| 3 years | +17.52 |
| 4 years | +24.04 |
| 5 years | +20.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.38 |
| 04/30/2024 | +1.97 |
| 04/30/2023 | +12.58 |
| 04/30/2022 | -1.78 |
| 04/30/2021 | -2.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4291 |
Efficiency Indicators
| Sharpe 1 year | 1.1857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +5.55 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +3.86 |
| 5 years | +3.96 |
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 | 0.504 |
| Sortino | 0.7247 |
| 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
11,022
+8.71
3 years 15,839
10,830
+18.42
5 years 14,143
6,938
+20.71
|
11,022 | +8.71 | 10,830 | +18.42 | 6,938 | +20.71 |
|
Total Volatility
1 year 17,918
7,644
+5.50
3 years 15,839
4,898
+5.55
5 years 14,143
2,546
+5.76
|
7,644 | +5.50 | 4,898 | +5.55 | 2,546 | +5.76 |
|
Negative Volatility
1 year 17,918
9,251
+4.00
3 years 15,839
4,850
+3.86
5 years 14,143
1,810
+3.96
|
9,251 | +4.00 | 4,850 | +3.86 | 1,810 | +3.96 |
|
Sharpe Index
1 year 17,918
8,110
+1.19
3 years 15,839
9,781
+0.50
5 years 14,143
5,421
+0.36
|
8,110 | +1.19 | 9,781 | +0.50 | 5,421 | +0.36 |
|
Sortino Index
1 year 17,918
9,705
+1.63
3 years 15,839
10,258
+0.72
5 years 14,143
5,665
+0.52
|
9,705 | +1.63 | 10,258 | +0.72 | 5,421 | +0.52 |
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
4,251
+8.71
3 years 15,839
4,029
+18.42
5 years 14,143
2,756
+20.71
|
4,251 | +8.71 | 4,029 | +18.42 | 2,756 | +20.71 |
|
Total Volatility
1 year 17,918
2,412
+5.50
3 years 15,839
1,360
+5.55
5 years 14,143
720
+5.76
|
2,412 | +5.50 | 1,360 | +5.55 | 720 | +5.76 |
|
Negative Volatility
1 year 17,918
3,100
+4.00
3 years 15,839
1,384
+3.86
5 years 14,143
537
+3.96
|
3,100 | +4.00 | 1,384 | +3.86 | 537 | +3.96 |
|
Sharpe Index
1 year 17,918
3,231
+1.19
3 years 15,839
3,602
+0.50
5 years 14,143
2,242
+0.36
|
3,231 | +1.19 | 3,602 | +0.50 | 2,242 | +0.36 |
|
Sortino Index
1 year 17,918
3,877
+1.63
3 years 15,839
3,777
+0.72
5 years 14,143
2,325
+0.52
|
3,877 | +1.63 | 3,777 | +0.72 | 2,325 | +0.52 |
Data provided by 