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Dpam L Bonds Climate Trends Sustainable B Cap Eur
98.82
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.82 | 98.59 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | LU1996436223 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,6035 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | +2.15 |
| 1 year | +2.03 |
| 3 years | +17.64 |
| 5 years | -4.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +11.23 |
| 11/30/2022 | -18.82 |
| 11/30/2021 | -1.09 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.6027 |
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 | +0.23 |
| 1 week | +0.01 |
| 1 month | -0.51 |
| 3 months | +0.17 |
| 6 months | +0.75 |
| From the beginning of the year | +2.15 |
| 1 year | +2.03 |
| 2 years | +6.58 |
| 3 years | +17.64 |
| 4 years | -4.02 |
| 5 years | -4.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +11.23 |
| 11/30/2022 | -18.82 |
| 11/30/2021 | -1.09 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6027 |
Efficiency Indicators
| Sharpe 1 year | 0.3773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5968 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +6.21 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +3.50 |
| 5 years | +5.48 |
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 | 0.5968 |
| Sortino | 1.0532 |
| 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
14,133
+1.62
3 years 15,635
10,370
+16.38
5 years 13,875
14,431
-3.65
|
14,133 | +1.62 | 10,370 | +16.38 | 14,431 | -3.65 |
|
Total Volatility
1 year 17,746
5,422
+4.18
3 years 15,635
5,475
+6.21
5 years 13,875
6,252
+7.48
|
5,422 | +4.18 | 5,475 | +6.21 | 6,252 | +7.48 |
|
Negative Volatility
1 year 17,746
6,460
+3.14
3 years 15,635
4,243
+3.50
5 years 13,875
6,936
+5.48
|
6,460 | +3.14 | 4,243 | +3.50 | 6,936 | +5.48 |
|
Sharpe Index
1 year 17,746
13,525
+0.38
3 years 15,635
8,722
+0.60
5 years 13,875
14,842
-0.24
|
13,525 | +0.38 | 8,722 | +0.60 | 14,842 | -0.24 |
|
Sortino Index
1 year 17,746
13,706
+0.54
3 years 15,635
7,983
+1.05
5 years 13,875
14,845
-0.33
|
13,706 | +0.54 | 7,983 | +1.05 | 14,842 | -0.33 |
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
4,891
+1.62
3 years 15,635
3,734
+16.38
5 years 13,875
5,119
-3.65
|
4,891 | +1.62 | 3,734 | +16.38 | 5,119 | -3.65 |
|
Total Volatility
1 year 17,746
1,498
+4.18
3 years 15,635
1,556
+6.21
5 years 13,875
1,888
+7.48
|
1,498 | +4.18 | 1,556 | +6.21 | 1,888 | +7.48 |
|
Negative Volatility
1 year 17,746
1,856
+3.14
3 years 15,635
1,183
+3.50
5 years 13,875
2,175
+5.48
|
1,856 | +3.14 | 1,183 | +3.50 | 2,175 | +5.48 |
|
Sharpe Index
1 year 17,746
4,663
+0.38
3 years 15,635
3,187
+0.60
5 years 13,875
5,342
-0.24
|
4,663 | +0.38 | 3,187 | +0.60 | 5,342 | -0.24 |
|
Sortino Index
1 year 17,746
4,732
+0.54
3 years 15,635
2,934
+1.05
5 years 13,875
5,331
-0.33
|
4,732 | +0.54 | 2,934 | +1.05 | 5,331 | -0.33 |
Data provided by 