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Dpam L Bonds Climate Trends Sustainable A Dis Eur
90.12
+0.51%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.12 | 89.66 | EUR | 26/04/14 | +0.51 |
Terms
| Isin | LU1996436140 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9866 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | -0.66 |
| 1 year | +2.84 |
| 3 years | +14.99 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.31 |
| 03/31/2024 | +4.29 |
| 03/31/2023 | +11.19 |
| 03/31/2022 | -18.82 |
| 03/31/2021 | -1.05 |
| Rating |
|---|
|
| Score |
|---|
| 50.9601 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.39 |
| 1 month | +0.09 |
| 3 months | -1.34 |
| 6 months | -1.10 |
| From the beginning of the year | -0.66 |
| 1 year | +2.84 |
| 2 years | +5.63 |
| 3 years | +14.99 |
| 4 years | +3.85 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.31 |
| 03/31/2024 | +4.29 |
| 03/31/2023 | +11.19 |
| 03/31/2022 | -18.82 |
| 03/31/2021 | -1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9601 |
Efficiency Indicators
| Sharpe 1 year | -0.1645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1864 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +5.83 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +3.80 |
| 5 years | +5.76 |
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 - 26/03/31
Relative
| Sharpe | 0.2633 |
| Sortino | 0.4045 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
15,927
+1.15
3 years 15,865
11,614
+14.07
5 years 14,155
14,486
-5.48
|
15,927 | +1.15 | 11,614 | +14.07 | 14,486 | -5.48 |
|
Total Volatility
1 year 17,959
5,752
+4.78
3 years 15,865
5,372
+5.83
5 years 14,155
6,812
+7.67
|
5,752 | +4.78 | 5,372 | +5.83 | 6,812 | +7.67 |
|
Negative Volatility
1 year 17,959
6,513
+4.22
3 years 15,865
4,698
+3.80
5 years 14,155
7,061
+5.76
|
6,513 | +4.22 | 4,698 | +3.80 | 7,061 | +5.76 |
|
Sharpe Index
1 year 17,959
15,957
-0.16
3 years 15,865
11,704
+0.26
5 years 14,155
14,996
-0.35
|
15,957 | -0.16 | 11,704 | +0.26 | 14,996 | -0.35 |
|
Sortino Index
1 year 17,959
15,829
-0.19
3 years 15,865
11,473
+0.40
5 years 14,155
15,022
-0.46
|
15,829 | -0.19 | 11,473 | +0.40 | 14,996 | -0.46 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,711
+1.15
3 years 15,865
4,283
+14.07
5 years 14,155
5,122
-5.48
|
5,711 | +1.15 | 4,283 | +14.07 | 5,122 | -5.48 |
|
Total Volatility
1 year 17,959
1,687
+4.78
3 years 15,865
1,508
+5.83
5 years 14,155
2,109
+7.67
|
1,687 | +4.78 | 1,508 | +5.83 | 2,109 | +7.67 |
|
Negative Volatility
1 year 17,959
1,932
+4.22
3 years 15,865
1,334
+3.80
5 years 14,155
2,209
+5.76
|
1,932 | +4.22 | 1,334 | +3.80 | 2,209 | +5.76 |
|
Sharpe Index
1 year 17,959
5,864
-0.16
3 years 15,865
4,292
+0.26
5 years 14,155
5,426
-0.35
|
5,864 | -0.16 | 4,292 | +0.26 | 5,426 | -0.35 |
|
Sortino Index
1 year 17,959
5,803
-0.19
3 years 15,865
4,235
+0.40
5 years 14,155
5,424
-0.46
|
5,803 | -0.19 | 4,235 | +0.40 | 5,424 | -0.46 |
Data provided by 