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Dpam L Bonds Eur Corp. High Yield L Cap Eur
116.56
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.56 | 116.53 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0966249996 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/08 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 0,0539 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +3.50 |
| 1 year | +3.33 |
| 3 years | +21.07 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 11/30/2023 | +12.10 |
| 11/30/2022 | -12.32 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +0.36 |
| Rating |
|---|
|
| Score |
|---|
| 37.0501 |
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 | +0.02 |
| 1 week | -0.06 |
| 1 month | +0.33 |
| 3 months | +0.46 |
| 6 months | +1.87 |
| From the beginning of the year | +3.50 |
| 1 year | +3.33 |
| 2 years | +9.79 |
| 3 years | +21.07 |
| 4 years | +7.55 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 11/30/2023 | +12.10 |
| 11/30/2022 | -12.32 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0501 |
Efficiency Indicators
| Sharpe 1 year | 1.0438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2631 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.26 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +3.66 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.73 |
| 3 years | +1.44 |
| 5 years | +4.62 |
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 | 1.2631 |
| Sortino | 3.1948 |
| 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
9,428
+4.11
3 years 15,635
7,733
+21.27
5 years 13,875
10,421
+9.74
|
9,428 | +4.11 | 7,733 | +21.27 | 10,421 | +9.74 |
|
Total Volatility
1 year 17,746
2,597
+2.27
3 years 15,635
1,727
+3.66
5 years 13,875
3,890
+6.45
|
2,597 | +2.27 | 1,727 | +3.66 | 3,890 | +6.45 |
|
Negative Volatility
1 year 17,746
3,422
+1.73
3 years 15,635
1,158
+1.44
5 years 13,875
4,029
+4.62
|
3,422 | +1.73 | 1,158 | +1.44 | 4,029 | +4.62 |
|
Sharpe Index
1 year 17,746
6,117
+1.04
3 years 15,635
1,170
+1.26
5 years 13,875
10,455
+0.19
|
6,117 | +1.04 | 1,170 | +1.26 | 10,455 | +0.19 |
|
Sortino Index
1 year 17,746
7,640
+1.43
3 years 15,635
703
+3.19
5 years 13,875
10,570
+0.26
|
7,640 | +1.43 | 703 | +3.19 | 10,455 | +0.26 |
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
3,431
+4.11
3 years 15,635
2,913
+21.27
5 years 13,875
4,008
+9.74
|
3,431 | +4.11 | 2,913 | +21.27 | 4,008 | +9.74 |
|
Total Volatility
1 year 17,746
659
+2.27
3 years 15,635
479
+3.66
5 years 13,875
1,139
+6.45
|
659 | +2.27 | 479 | +3.66 | 1,139 | +6.45 |
|
Negative Volatility
1 year 17,746
957
+1.73
3 years 15,635
355
+1.44
5 years 13,875
1,268
+4.62
|
957 | +1.73 | 355 | +1.44 | 1,268 | +4.62 |
|
Sharpe Index
1 year 17,746
2,243
+1.04
3 years 15,635
437
+1.26
5 years 13,875
4,002
+0.19
|
2,243 | +1.04 | 437 | +1.26 | 4,002 | +0.19 |
|
Sortino Index
1 year 17,746
2,707
+1.43
3 years 15,635
264
+3.19
5 years 13,875
4,063
+0.26
|
2,707 | +1.43 | 264 | +3.19 | 4,063 | +0.26 |
Data provided by 