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Dpam L Bonds Em. Markets Sustainable W Cap Eur
164.79
+0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.79 | 164.43 | EUR | 25/12/19 | +0.22 |
Terms
| Isin | LU0966596875 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/19 |
| Advisor Name | David Bui |
| Fund Asset Under Management | 507,3456 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +5.61 |
| 1 year | +5.48 |
| 3 years | +23.81 |
| 5 years | +19.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -0.89 |
| 11/30/2021 | -1.86 |
| 11/30/2020 | -1.71 |
| Rating |
|---|
|
| Score |
|---|
| 38.5449 |
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 | 0.45 |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.38 |
| 1 month | -0.04 |
| 3 months | +2.96 |
| 6 months | +5.94 |
| From the beginning of the year | +5.61 |
| 1 year | +5.48 |
| 2 years | +9.33 |
| 3 years | +23.81 |
| 4 years | +22.22 |
| 5 years | +19.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -0.89 |
| 11/30/2021 | -1.86 |
| 11/30/2020 | -1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5449 |
Efficiency Indicators
| Sharpe 1 year | 0.7469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1252 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.796 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.58 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +3.24 |
| 5 years | +3.62 |
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 | 0.8436 |
| Sortino | 1.4482 |
| 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
7,861
+5.14
3 years 15,635
7,412
+21.91
5 years 13,875
7,145
+22.30
|
7,861 | +5.14 | 7,412 | +21.91 | 7,145 | +22.30 |
|
Total Volatility
1 year 17,746
7,137
+5.84
3 years 15,635
4,397
+5.58
5 years 13,875
2,432
+5.67
|
7,137 | +5.84 | 4,397 | +5.58 | 2,432 | +5.67 |
|
Negative Volatility
1 year 17,746
7,900
+3.98
3 years 15,635
3,691
+3.24
5 years 13,875
1,663
+3.62
|
7,900 | +3.98 | 3,691 | +3.24 | 1,663 | +3.62 |
|
Sharpe Index
1 year 17,746
9,133
+0.75
3 years 15,635
4,907
+0.84
5 years 13,875
5,795
+0.52
|
9,133 | +0.75 | 4,907 | +0.84 | 5,795 | +0.52 |
|
Sortino Index
1 year 17,746
9,491
+1.13
3 years 15,635
5,024
+1.45
5 years 13,875
5,912
+0.80
|
9,491 | +1.13 | 5,024 | +1.45 | 5,795 | +0.80 |
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
2,963
+5.14
3 years 15,635
2,800
+21.91
5 years 13,875
2,878
+22.30
|
2,963 | +5.14 | 2,800 | +21.91 | 2,878 | +22.30 |
|
Total Volatility
1 year 17,746
2,087
+5.84
3 years 15,635
1,217
+5.58
5 years 13,875
687
+5.67
|
2,087 | +5.84 | 1,217 | +5.58 | 687 | +5.67 |
|
Negative Volatility
1 year 17,746
2,395
+3.98
3 years 15,635
1,043
+3.24
5 years 13,875
488
+3.62
|
2,395 | +3.98 | 1,043 | +3.24 | 488 | +3.62 |
|
Sharpe Index
1 year 17,746
3,206
+0.75
3 years 15,635
1,958
+0.84
5 years 13,875
2,363
+0.52
|
3,206 | +0.75 | 1,958 | +0.84 | 2,363 | +0.52 |
|
Sortino Index
1 year 17,746
3,311
+1.13
3 years 15,635
1,964
+1.45
5 years 13,875
2,400
+0.80
|
3,311 | +1.13 | 1,964 | +1.45 | 2,400 | +0.80 |
Data provided by 