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Dpam L Bonds Em. Markets Sustainable A Dis Eur
92.48
+0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.48 | 92.42 | EUR | 25/12/15 | +0.06 |
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 | 108,0998 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | +4.87 |
| 1 year | +3.77 |
| 3 years | +21.70 |
| 5 years | +20.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.41 |
| 11/30/2023 | +13.02 |
| 11/30/2022 | -1.38 |
| 11/30/2021 | +0.20 |
| 11/30/2020 | -2.14 |
| Rating |
|---|
|
| Score |
|---|
| 38.0194 |
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 | +0.06 |
| 1 week | -0.46 |
| 1 month | -0.34 |
| 3 months | +2.74 |
| 6 months | +5.93 |
| From the beginning of the year | +4.87 |
| 1 year | +3.77 |
| 2 years | +7.88 |
| 3 years | +21.70 |
| 4 years | +20.13 |
| 5 years | +20.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.41 |
| 11/30/2023 | +13.02 |
| 11/30/2022 | -1.38 |
| 11/30/2021 | +0.20 |
| 11/30/2020 | -2.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0194 |
Efficiency Indicators
| Sharpe 1 year | 0.6577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.752 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9754 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +5.57 |
| 5 years | +5.71 |
| 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 | 0.752 |
| Sortino | 1.2575 |
| 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
8,648
+4.60
3 years 15,635
8,308
+20.06
5 years 13,875
7,122
+22.40
|
8,648 | +4.60 | 8,308 | +20.06 | 7,122 | +22.40 |
|
Total Volatility
1 year 17,746
7,130
+5.83
3 years 15,635
4,393
+5.57
5 years 13,875
2,488
+5.71
|
7,130 | +5.83 | 4,393 | +5.57 | 2,488 | +5.71 |
|
Negative Volatility
1 year 17,746
7,994
+4.05
3 years 15,635
3,847
+3.32
5 years 13,875
1,752
+3.70
|
7,994 | +4.05 | 3,847 | +3.32 | 1,752 | +3.70 |
|
Sharpe Index
1 year 17,746
10,278
+0.66
3 years 15,635
6,232
+0.75
5 years 13,875
5,799
+0.52
|
10,278 | +0.66 | 6,232 | +0.75 | 5,799 | +0.52 |
|
Sortino Index
1 year 17,746
10,595
+0.98
3 years 15,635
6,340
+1.26
5 years 13,875
6,017
+0.79
|
10,595 | +0.98 | 6,340 | +1.26 | 5,799 | +0.79 |
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
3,205
+4.60
3 years 15,635
3,098
+20.06
5 years 13,875
2,865
+22.40
|
3,205 | +4.60 | 3,098 | +20.06 | 2,865 | +22.40 |
|
Total Volatility
1 year 17,746
2,083
+5.83
3 years 15,635
1,215
+5.57
5 years 13,875
705
+5.71
|
2,083 | +5.83 | 1,215 | +5.57 | 705 | +5.71 |
|
Negative Volatility
1 year 17,746
2,422
+4.05
3 years 15,635
1,085
+3.32
5 years 13,875
512
+3.70
|
2,422 | +4.05 | 1,085 | +3.32 | 512 | +3.70 |
|
Sharpe Index
1 year 17,746
3,628
+0.66
3 years 15,635
2,410
+0.75
5 years 13,875
2,364
+0.52
|
3,628 | +0.66 | 2,410 | +0.75 | 2,364 | +0.52 |
|
Sortino Index
1 year 17,746
3,728
+0.98
3 years 15,635
2,417
+1.26
5 years 13,875
2,440
+0.79
|
3,728 | +0.98 | 2,417 | +1.26 | 2,440 | +0.79 |
Data provided by 