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Dpam L Bonds Em. Markets Sustainable A Dis Eur
94.89
-0.17%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.89 | 95.05 | EUR | 26/05/12 | -0.17 |
Terms
| Isin | LU0907927171 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | David Bui |
| Fund Asset Under Management | 126,0313 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +1.81 |
| 1 year | +9.20 |
| 3 years | +19.08 |
| 5 years | +23.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.87 |
| 04/30/2024 | +2.41 |
| 04/30/2023 | +13.02 |
| 04/30/2022 | -1.38 |
| 04/30/2021 | +0.20 |
| Rating |
|---|
|
| Score |
|---|
| 41.7883 |
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 | -0.29 |
| 1 week | +0.52 |
| 1 month | -0.08 |
| 3 months | -0.73 |
| 6 months | +2.39 |
| From the beginning of the year | +1.81 |
| 1 year | +9.20 |
| 2 years | +9.60 |
| 3 years | +19.08 |
| 4 years | +26.20 |
| 5 years | +23.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.87 |
| 04/30/2024 | +2.41 |
| 04/30/2023 | +13.02 |
| 04/30/2022 | -1.38 |
| 04/30/2021 | +0.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7883 |
Efficiency Indicators
| Sharpe 1 year | 1.2719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +5.55 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +3.80 |
| 5 years | +3.89 |
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 | 0.5839 |
| Sortino | 0.8535 |
| 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
10,731
+9.23
3 years 15,839
10,084
+19.99
5 years 14,143
6,382
+23.30
|
10,731 | +9.23 | 10,084 | +19.99 | 6,382 | +23.30 |
|
Total Volatility
1 year 17,918
7,653
+5.51
3 years 15,839
4,892
+5.55
5 years 14,143
2,545
+5.76
|
7,653 | +5.51 | 4,892 | +5.55 | 2,545 | +5.76 |
|
Negative Volatility
1 year 17,918
9,103
+3.96
3 years 15,839
4,728
+3.80
5 years 14,143
1,728
+3.89
|
9,103 | +3.96 | 4,728 | +3.80 | 1,728 | +3.89 |
|
Sharpe Index
1 year 17,918
7,276
+1.27
3 years 15,839
8,529
+0.58
5 years 14,143
4,346
+0.43
|
7,276 | +1.27 | 8,529 | +0.58 | 4,346 | +0.43 |
|
Sortino Index
1 year 17,918
9,097
+1.77
3 years 15,839
9,052
+0.85
5 years 14,143
4,593
+0.64
|
9,097 | +1.77 | 9,052 | +0.85 | 4,346 | +0.64 |
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
4,141
+9.23
3 years 15,839
3,795
+19.99
5 years 14,143
2,542
+23.30
|
4,141 | +9.23 | 3,795 | +19.99 | 2,542 | +23.30 |
|
Total Volatility
1 year 17,918
2,417
+5.51
3 years 15,839
1,357
+5.55
5 years 14,143
719
+5.76
|
2,417 | +5.51 | 1,357 | +5.55 | 719 | +5.76 |
|
Negative Volatility
1 year 17,918
3,052
+3.96
3 years 15,839
1,341
+3.80
5 years 14,143
505
+3.89
|
3,052 | +3.96 | 1,341 | +3.80 | 505 | +3.89 |
|
Sharpe Index
1 year 17,918
2,930
+1.27
3 years 15,839
3,154
+0.58
5 years 14,143
1,865
+0.43
|
2,930 | +1.27 | 3,154 | +0.58 | 1,865 | +0.43 |
|
Sortino Index
1 year 17,918
3,653
+1.77
3 years 15,839
3,351
+0.85
5 years 14,143
1,951
+0.64
|
3,653 | +1.77 | 3,351 | +0.85 | 1,951 | +0.64 |
Data provided by 