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            Trend

            Last Previous Currency Date Chng
            2,571.58 2,565.53 EUR 25/12/23 +0.24

            Terms

            Isin LU0404952821
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/02/16
            Advisor Name Vereecke Sam; Moulaert Jean-Charles
            Fund Asset Under Management 1,7150  at 25/08/29

            Performance

            Cumulatives
            1 month -0.69
            Ytd +0.06
            1 year -0.10
            3 years +3.34
            5 years -0.57
            Yearly
            11/30/2024 -1.37
            11/30/2023 +5.60
            11/30/2022 -9.41
            11/30/2021 +5.00
            11/30/2020 +2.81
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ca Indosuez Funds Solutions Sa
            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 N.Av.
            Switch N.Av.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.26
            1 month -0.69
            3 months +0.15
            6 months -1.04
            From the beginning of the year +0.06
            1 year -0.10
            2 years -2.13
            3 years +3.34
            4 years -6.02
            5 years -0.57
            Yearly
            11/30/2024 -1.37
            11/30/2023 +5.60
            11/30/2022 -9.41
            11/30/2021 +5.00
            11/30/2020 +2.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2841
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3044
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1497
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3177
            Benchmark 1 year N.Av.
            Sortino 3 years -0.386
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.82
            3 years +5.53
            5 years +6.38
            Negative Volatility
            1 year +3.06
            3 years +4.41
            5 years +4.92

            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 -0.3044
            Sortino -0.386
            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
            16,580
              
            -0.72
            3 years 15,635
            17,787
              
            +0.54
            5 years 13,875
            13,274
              
            +0.78
            Performance             		16,580 -0.72 17,787 +0.54 13,274 +0.78
            Total Volatility
            1 year 17,746
            4,958
              
            +3.82
            3 years 15,635
            4,318
              
            +5.53
            5 years 13,875
            3,701
              
            +6.38
            Total Volatility             		4,958 +3.82 4,318 +5.53 3,701 +6.38
            Negative Volatility
            1 year 17,746
            6,316
              
            +3.06
            3 years 15,635
            6,302
              
            +4.41
            5 years 13,875
            5,188
              
            +4.92
            Negative Volatility             		6,316 +3.06 6,302 +4.41 5,188 +4.92
            Sharpe Index
            1 year 17,746
            19,577
              
            -0.28
            3 years 15,635
            17,891
              
            -0.30
            5 years 13,875
            14,164
              
            -0.15
            Sharpe Index             		19,577 -0.28 17,891 -0.30 14,164 -0.15
            Sortino Index
            1 year 17,746
            19,455
              
            -0.32
            3 years 15,635
            17,803
              
            -0.39
            5 years 13,875
            14,058
              
            -0.20
            Sortino Index             		19,455 -0.32 17,803 -0.39 14,164 -0.20

            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
            5,729
              
            -0.72
            3 years 15,635
            6,116
              
            +0.54
            5 years 13,875
            4,807
              
            +0.78
            Performance             		5,729 -0.72 6,116 +0.54 4,807 +0.78
            Total Volatility
            1 year 17,746
            1,374
              
            +3.82
            3 years 15,635
            1,190
              
            +5.53
            5 years 13,875
            1,067
              
            +6.38
            Total Volatility             		1,374 +3.82 1,190 +5.53 1,067 +6.38
            Negative Volatility
            1 year 17,746
            1,801
              
            +3.06
            3 years 15,635
            1,849
              
            +4.41
            5 years 13,875
            1,642
              
            +4.92
            Negative Volatility             		1,801 +3.06 1,849 +4.41 1,642 +4.92
            Sharpe Index
            1 year 17,746
            7,088
              
            -0.28
            3 years 15,635
            6,255
              
            -0.30
            5 years 13,875
            5,171
              
            -0.15
            Sharpe Index             		7,088 -0.28 6,255 -0.30 5,171 -0.15
            Sortino Index
            1 year 17,746
            7,012
              
            -0.32
            3 years 15,635
            6,224
              
            -0.39
            5 years 13,875
            5,129
              
            -0.20
            Sortino Index             		7,012 -0.32 6,224 -0.39 5,129 -0.20

            Foreign Funds - Dpam L Bonds Eur Inflation-Linked B Eur: Performance, Terms, Fees, Risk, Rating


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