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Dpam L Bonds Government Global B Eur
93.26
-0.09%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.26 | 93.34 | EUR | 26/04/15 | -0.09 |
Terms
| Isin | LU1515112016 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Dev,Markets Treasury GDP Ind, |
| Start Date | 17/05/17 |
| Advisor Name | Vereecke Sam; Moulaert Jean-Charles |
| Fund Asset Under Management | 0,0077 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | -0.27 |
| 1 year | -1.36 |
| 3 years | -1.93 |
| 5 years | -11.29 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.41 |
| 03/31/2024 | +2.21 |
| 03/31/2023 | +1.72 |
| 03/31/2022 | -12.14 |
| 03/31/2021 | +0.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.53 |
| 1 month | -1.73 |
| 3 months | -1.13 |
| 6 months | -1.79 |
| From the beginning of the year | -0.27 |
| 1 year | -1.36 |
| 2 years | -2.43 |
| 3 years | -1.93 |
| 4 years | -9.96 |
| 5 years | -11.29 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.41 |
| 03/31/2024 | +2.21 |
| 03/31/2023 | +1.72 |
| 03/31/2022 | -12.14 |
| 03/31/2021 | +0.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.2866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +5.26 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +4.09 |
| 5 years | +4.49 |
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 | -0.7034 |
| Sortino | -0.9049 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
20,727
-3.48
3 years 15,871
18,476
-2.41
5 years 14,155
15,563
-11.35
|
20,727 | -3.48 | 18,476 | -2.41 | 15,563 | -11.35 |
|
Total Volatility
1 year 17,995
5,174
+4.27
3 years 15,871
4,587
+5.26
5 years 14,155
2,725
+5.83
|
5,174 | +4.27 | 4,587 | +5.26 | 2,725 | +5.83 |
|
Negative Volatility
1 year 17,995
5,679
+3.79
3 years 15,871
5,276
+4.09
5 years 14,155
3,184
+4.49
|
5,679 | +3.79 | 5,276 | +4.09 | 3,184 | +4.49 |
|
Sharpe Index
1 year 17,995
21,927
-1.29
3 years 15,871
19,404
-0.70
5 years 14,155
17,036
-0.70
|
21,927 | -1.29 | 19,404 | -0.70 | 17,036 | -0.70 |
|
Sortino Index
1 year 17,995
22,048
-1.45
3 years 15,871
19,444
-0.90
5 years 14,155
17,154
-0.91
|
22,048 | -1.45 | 19,444 | -0.90 | 17,036 | -0.91 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,481
-3.48
3 years 15,871
6,451
-2.41
5 years 14,155
5,432
-11.35
|
7,481 | -3.48 | 6,451 | -2.41 | 5,432 | -11.35 |
|
Total Volatility
1 year 17,995
1,491
+4.27
3 years 15,871
1,255
+5.26
5 years 14,155
779
+5.83
|
1,491 | +4.27 | 1,255 | +5.26 | 779 | +5.83 |
|
Negative Volatility
1 year 17,995
1,713
+3.79
3 years 15,871
1,551
+4.09
5 years 14,155
1,002
+4.49
|
1,713 | +3.79 | 1,551 | +4.09 | 1,002 | +4.49 |
|
Sharpe Index
1 year 17,995
8,126
-1.29
3 years 15,871
6,888
-0.70
5 years 14,155
5,952
-0.70
|
8,126 | -1.29 | 6,888 | -0.70 | 5,952 | -0.70 |
|
Sortino Index
1 year 17,995
8,162
-1.45
3 years 15,871
6,896
-0.90
5 years 14,155
5,967
-0.91
|
8,162 | -1.45 | 6,896 | -0.90 | 5,967 | -0.91 |
Data provided by 