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Dpam B Bonds Gl. Inflation Linked F Cap Eur
143.53
-0.09%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.53 | 143.66 | EUR | 26/06/04 | -0.09 |
Terms
| Isin | BE0948793360 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/09/17 |
| Advisor Name | Sam Vereecke |
| Fund Asset Under Management | 9,5077 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +2.85 |
| 1 year | +2.03 |
| 3 years | +1.37 |
| 5 years | -0.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.14 |
| 05/31/2024 | +2.26 |
| 05/31/2023 | +1.30 |
| 05/31/2022 | -9.35 |
| 05/31/2021 | +7.27 |
| Rating |
|---|
|
| Score |
|---|
| 30.3231 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.17 |
| 1 month | +0.46 |
| 3 months | +0.18 |
| 6 months | +1.93 |
| From the beginning of the year | +2.85 |
| 1 year | +2.03 |
| 2 years | +1.84 |
| 3 years | +1.37 |
| 4 years | -4.13 |
| 5 years | -0.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.14 |
| 05/31/2024 | +2.26 |
| 05/31/2023 | +1.30 |
| 05/31/2022 | -9.35 |
| 05/31/2021 | +7.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3231 |
Efficiency Indicators
| Sharpe 1 year | -0.1981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.275 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2594 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +4.91 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.88 |
| 5 years | +4.70 |
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 - 26/05/29
Relative
| Sharpe | -0.4614 |
| Sortino | -0.5763 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,868
+1.92
3 years 15,848
18,242
+1.21
5 years 14,193
13,835
+0.05
|
17,868 | +1.92 | 18,242 | +1.21 | 13,835 | +0.05 |
|
Total Volatility
1 year 17,946
4,419
+3.78
3 years 15,848
3,888
+4.91
5 years 14,193
3,713
+6.32
|
4,419 | +3.78 | 3,888 | +4.91 | 3,713 | +6.32 |
|
Negative Volatility
1 year 17,946
4,018
+2.82
3 years 15,848
4,784
+3.88
5 years 14,193
3,833
+4.70
|
4,018 | +2.82 | 4,784 | +3.88 | 3,833 | +4.70 |
|
Sharpe Index
1 year 17,946
18,919
-0.20
3 years 15,848
18,798
-0.46
5 years 14,193
14,536
-0.27
|
18,919 | -0.20 | 18,798 | -0.46 | 14,536 | -0.27 |
|
Sortino Index
1 year 17,946
19,082
-0.26
3 years 15,848
18,793
-0.58
5 years 14,193
14,592
-0.38
|
19,082 | -0.26 | 18,793 | -0.58 | 14,536 | -0.38 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,570
+1.92
3 years 15,848
6,340
+1.21
5 years 14,193
4,936
+0.05
|
6,570 | +1.92 | 6,340 | +1.21 | 4,936 | +0.05 |
|
Total Volatility
1 year 17,946
1,309
+3.78
3 years 15,848
1,066
+4.91
5 years 14,193
1,072
+6.32
|
1,309 | +3.78 | 1,066 | +4.91 | 1,072 | +6.32 |
|
Negative Volatility
1 year 17,946
1,323
+2.82
3 years 15,848
1,360
+3.88
5 years 14,193
1,237
+4.70
|
1,323 | +2.82 | 1,360 | +3.88 | 1,237 | +4.70 |
|
Sharpe Index
1 year 17,946
7,103
-0.20
3 years 15,848
6,627
-0.46
5 years 14,193
5,283
-0.27
|
7,103 | -0.20 | 6,627 | -0.46 | 5,283 | -0.27 |
|
Sortino Index
1 year 17,946
7,138
-0.26
3 years 15,848
6,627
-0.58
5 years 14,193
5,299
-0.38
|
7,138 | -0.26 | 6,627 | -0.58 | 5,299 | -0.38 |
Data provided by 