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Dpam B Bonds Gl. Inflation Linked A Dis Eur
118.04
-0.09%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.04 | 118.15 | EUR | 26/06/04 | -0.09 |
Terms
| Isin | BE0948790333 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/09/17 |
| Advisor Name | Sam Vereecke |
| Fund Asset Under Management | 1,7388 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +2.71 |
| 1 year | +1.71 |
| 3 years | +0.49 |
| 5 years | -1.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.42 |
| 05/31/2024 | +1.98 |
| 05/31/2023 | +1.04 |
| 05/31/2022 | -9.57 |
| 05/31/2021 | +6.99 |
| Rating |
|---|
|
| Score |
|---|
| 29.9989 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.18 |
| 1 month | +0.43 |
| 3 months | +0.09 |
| 6 months | +1.76 |
| From the beginning of the year | +2.71 |
| 1 year | +1.71 |
| 2 years | +1.24 |
| 3 years | +0.49 |
| 4 years | -5.19 |
| 5 years | -1.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.42 |
| 05/31/2024 | +1.98 |
| 05/31/2023 | +1.04 |
| 05/31/2022 | -9.57 |
| 05/31/2021 | +6.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9989 |
Efficiency Indicators
| Sharpe 1 year | -0.2766 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3185 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.434 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +4.90 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +3.93 |
| 5 years | +4.74 |
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 | -0.5195 |
| Sortino | -0.6407 |
| 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
18,533
+1.60
3 years 15,848
18,383
+0.33
5 years 14,193
14,210
-1.32
|
18,533 | +1.60 | 18,383 | +0.33 | 14,210 | -1.32 |
|
Total Volatility
1 year 17,946
4,401
+3.77
3 years 15,848
3,872
+4.90
5 years 14,193
3,692
+6.31
|
4,401 | +3.77 | 3,872 | +4.90 | 3,692 | +6.31 |
|
Negative Volatility
1 year 17,946
4,277
+2.88
3 years 15,848
4,878
+3.93
5 years 14,193
3,994
+4.74
|
4,277 | +2.88 | 4,878 | +3.93 | 3,994 | +4.74 |
|
Sharpe Index
1 year 17,946
19,409
-0.28
3 years 15,848
18,938
-0.52
5 years 14,193
14,897
-0.32
|
19,409 | -0.28 | 18,938 | -0.52 | 14,897 | -0.32 |
|
Sortino Index
1 year 17,946
19,568
-0.36
3 years 15,848
18,919
-0.64
5 years 14,193
14,929
-0.43
|
19,568 | -0.36 | 18,919 | -0.64 | 14,897 | -0.43 |
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
6,789
+1.60
3 years 15,848
6,389
+0.33
5 years 14,193
5,059
-1.32
|
6,789 | +1.60 | 6,389 | +0.33 | 5,059 | -1.32 |
|
Total Volatility
1 year 17,946
1,300
+3.77
3 years 15,848
1,061
+4.90
5 years 14,193
1,067
+6.31
|
1,300 | +3.77 | 1,061 | +4.90 | 1,067 | +6.31 |
|
Negative Volatility
1 year 17,946
1,419
+2.88
3 years 15,848
1,393
+3.93
5 years 14,193
1,289
+4.74
|
1,419 | +2.88 | 1,393 | +3.93 | 1,289 | +4.74 |
|
Sharpe Index
1 year 17,946
7,273
-0.28
3 years 15,848
6,693
-0.52
5 years 14,193
5,381
-0.32
|
7,273 | -0.28 | 6,693 | -0.52 | 5,381 | -0.32 |
|
Sortino Index
1 year 17,946
7,319
-0.36
3 years 15,848
6,685
-0.64
5 years 14,193
5,386
-0.43
|
7,319 | -0.36 | 6,685 | -0.64 | 5,386 | -0.43 |
Data provided by 