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Dpam L Balanced Conservative Sustainable B Cap Eur
164.20
+1.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.20 | 162.40 | EUR | 26/04/01 | +1.11 |
Terms
| Isin | LU0215993790 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/07 |
| Advisor Name | Van Haute Olivier; Van Geeteruyen Johan; Van Steenweghen Ronald; Machado Tironi Anahi |
| Fund Asset Under Management | 54,2973 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.89 |
| Ytd | -2.58 |
| 1 year | +0.56 |
| 3 years | +9.91 |
| 5 years | +4.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.81 |
| 02/29/2024 | +6.23 |
| 02/28/2023 | +8.77 |
| 02/28/2022 | -15.16 |
| 02/28/2021 | +9.82 |
| Rating |
|---|
|
| Score |
|---|
| 44.9767 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | +0.72 |
| 1 month | -3.89 |
| 3 months | -2.58 |
| 6 months | -1.79 |
| From the beginning of the year | -2.58 |
| 1 year | +0.56 |
| 2 years | +1.99 |
| 3 years | +9.91 |
| 4 years | +4.40 |
| 5 years | +4.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.81 |
| 02/29/2024 | +6.23 |
| 02/28/2023 | +8.77 |
| 02/28/2022 | -15.16 |
| 02/28/2021 | +9.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9767 |
Efficiency Indicators
| Sharpe 1 year | -0.3176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3993 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +5.47 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +3.78 |
| 5 years | +5.33 |
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 - 26/02/27
Relative
| Sharpe | 0.2742 |
| Sortino | 0.3993 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,382
+0.98
3 years 15,888
12,820
+15.35
5 years 14,134
10,403
+11.59
|
16,382 | +0.98 | 12,820 | +15.35 | 10,403 | +11.59 |
|
Total Volatility
1 year 18,005
7,138
+5.03
3 years 15,888
5,242
+5.47
5 years 14,134
6,374
+7.38
|
7,138 | +5.03 | 5,242 | +5.47 | 6,374 | +7.38 |
|
Negative Volatility
1 year 18,005
9,565
+4.68
3 years 15,888
5,740
+3.78
5 years 14,134
6,593
+5.33
|
9,565 | +4.68 | 5,740 | +3.78 | 6,593 | +5.33 |
|
Sharpe Index
1 year 18,005
16,619
-0.32
3 years 15,888
12,215
+0.27
5 years 14,134
10,523
+0.09
|
16,619 | -0.32 | 12,215 | +0.27 | 10,523 | +0.09 |
|
Sortino Index
1 year 18,005
16,358
-0.33
3 years 15,888
12,401
+0.40
5 years 14,134
10,558
+0.11
|
16,358 | -0.33 | 12,401 | +0.40 | 10,523 | +0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,732
+0.98
3 years 15,888
4,613
+15.35
5 years 14,134
3,952
+11.59
|
5,732 | +0.98 | 4,613 | +15.35 | 3,952 | +11.59 |
|
Total Volatility
1 year 18,005
2,063
+5.03
3 years 15,888
1,453
+5.47
5 years 14,134
1,917
+7.38
|
2,063 | +5.03 | 1,453 | +5.47 | 1,917 | +7.38 |
|
Negative Volatility
1 year 18,005
2,954
+4.68
3 years 15,888
1,632
+3.78
5 years 14,134
2,101
+5.33
|
2,954 | +4.68 | 1,632 | +3.78 | 2,101 | +5.33 |
|
Sharpe Index
1 year 18,005
5,950
-0.32
3 years 15,888
4,368
+0.27
5 years 14,134
4,103
+0.09
|
5,950 | -0.32 | 4,368 | +0.27 | 4,103 | +0.09 |
|
Sortino Index
1 year 18,005
5,864
-0.33
3 years 15,888
4,420
+0.40
5 years 14,134
4,121
+0.11
|
5,864 | -0.33 | 4,420 | +0.40 | 4,121 | +0.11 |
Data provided by 