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Dpam L Bonds Eur Quality Sustainable W Cap Eur
603.90
-0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 603.90 | 604.94 | EUR | 25/12/19 | -0.17 |
Terms
| Isin | LU0966592023 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/19 |
| Advisor Name | Anahi Machado Tironi |
| Fund Asset Under Management | 6,4972 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +2.43 |
| 1 year | +1.95 |
| 3 years | +15.33 |
| 5 years | -2.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | -1.57 |
| 11/30/2020 | +2.20 |
| Rating |
|---|
|
| Score |
|---|
| 36.9906 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.07 |
| 1 month | -0.19 |
| 3 months | +0.06 |
| 6 months | +0.80 |
| From the beginning of the year | +2.43 |
| 1 year | +1.95 |
| 2 years | +8.10 |
| 3 years | +15.33 |
| 4 years | -1.34 |
| 5 years | -2.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | -1.57 |
| 11/30/2020 | +2.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9906 |
Efficiency Indicators
| Sharpe 1 year | 0.6656 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.378 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +4.22 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +2.34 |
| 5 years | +4.13 |
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 | 0.7026 |
| Sortino | 1.2582 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,029
+2.29
3 years 15,635
11,055
+15.30
5 years 13,875
13,931
-1.59
|
13,029 | +2.29 | 11,055 | +15.30 | 13,931 | -1.59 |
|
Total Volatility
1 year 17,746
3,706
+2.85
3 years 15,635
2,452
+4.22
5 years 13,875
2,359
+5.62
|
3,706 | +2.85 | 2,452 | +4.22 | 2,359 | +5.62 |
|
Negative Volatility
1 year 17,746
4,118
+2.03
3 years 15,635
2,273
+2.34
5 years 13,875
2,565
+4.13
|
4,118 | +2.03 | 2,273 | +2.34 | 2,565 | +4.13 |
|
Sharpe Index
1 year 17,746
10,170
+0.67
3 years 15,635
6,975
+0.70
5 years 13,875
15,055
-0.27
|
10,170 | +0.67 | 6,975 | +0.70 | 15,055 | -0.27 |
|
Sortino Index
1 year 17,746
10,458
+0.99
3 years 15,635
6,335
+1.26
5 years 13,875
15,068
-0.38
|
10,458 | +0.99 | 6,335 | +1.26 | 15,055 | -0.38 |
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
4,534
+2.29
3 years 15,635
3,960
+15.30
5 years 13,875
4,985
-1.59
|
4,534 | +2.29 | 3,960 | +15.30 | 4,985 | -1.59 |
|
Total Volatility
1 year 17,746
1,011
+2.85
3 years 15,635
680
+4.22
5 years 13,875
668
+5.62
|
1,011 | +2.85 | 680 | +4.22 | 668 | +5.62 |
|
Negative Volatility
1 year 17,746
1,140
+2.03
3 years 15,635
635
+2.34
5 years 13,875
792
+4.13
|
1,140 | +2.03 | 635 | +2.34 | 792 | +4.13 |
|
Sharpe Index
1 year 17,746
3,587
+0.67
3 years 15,635
2,644
+0.70
5 years 13,875
5,398
-0.27
|
3,587 | +0.67 | 2,644 | +0.70 | 5,398 | -0.27 |
|
Sortino Index
1 year 17,746
3,683
+0.99
3 years 15,635
2,414
+1.26
5 years 13,875
5,398
-0.38
|
3,683 | +0.99 | 2,414 | +1.26 | 5,398 | -0.38 |
Data provided by 