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Dpam L Bonds Climate Trends Sustainable B Cap Eur
97.31
+0.30%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.31 | 97.02 | EUR | 26/03/30 | +0.30 |
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 | 52,3627 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.01 |
| Ytd | -1.73 |
| 1 year | +0.83 |
| 3 years | +14.46 |
| 5 years | -5.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.36 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +11.23 |
| 02/28/2022 | -18.82 |
| 02/28/2021 | -1.09 |
| Rating |
|---|
|
| Score |
|---|
| 49.3985 |
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 | +0.30 |
| 1 week | -0.44 |
| 1 month | -4.01 |
| 3 months | -1.73 |
| 6 months | -1.58 |
| From the beginning of the year | -1.73 |
| 1 year | +0.83 |
| 2 years | +4.05 |
| 3 years | +14.46 |
| 4 years | +2.19 |
| 5 years | -5.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.36 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +11.23 |
| 02/28/2022 | -18.82 |
| 02/28/2021 | -1.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3985 |
Efficiency Indicators
| Sharpe 1 year | 0.186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3958 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4102 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +5.35 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +3.06 |
| 5 years | +5.53 |
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 | 0.3958 |
| Sortino | 0.695 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,605
+2.79
3 years 15,888
10,586
+19.39
5 years 14,134
14,426
-1.35
|
13,605 | +2.79 | 10,586 | +19.39 | 14,426 | -1.35 |
|
Total Volatility
1 year 18,005
5,386
+3.52
3 years 15,888
5,082
+5.35
5 years 14,134
6,549
+7.47
|
5,386 | +3.52 | 5,082 | +5.35 | 6,549 | +7.47 |
|
Negative Volatility
1 year 18,005
6,795
+2.90
3 years 15,888
4,164
+3.06
5 years 14,134
7,037
+5.53
|
6,795 | +2.90 | 4,164 | +3.06 | 7,037 | +5.53 |
|
Sharpe Index
1 year 18,005
12,931
+0.19
3 years 15,888
10,363
+0.40
5 years 14,134
14,988
-0.30
|
12,931 | +0.19 | 10,363 | +0.40 | 14,988 | -0.30 |
|
Sortino Index
1 year 18,005
13,003
+0.25
3 years 15,888
9,824
+0.70
5 years 14,134
14,996
-0.41
|
13,003 | +0.25 | 9,824 | +0.70 | 14,988 | -0.41 |
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
4,916
+2.79
3 years 15,888
3,888
+19.39
5 years 14,134
5,137
-1.35
|
4,916 | +2.79 | 3,888 | +19.39 | 5,137 | -1.35 |
|
Total Volatility
1 year 18,005
1,465
+3.52
3 years 15,888
1,394
+5.35
5 years 14,134
1,972
+7.47
|
1,465 | +3.52 | 1,394 | +5.35 | 1,972 | +7.47 |
|
Negative Volatility
1 year 18,005
1,952
+2.90
3 years 15,888
1,141
+3.06
5 years 14,134
2,232
+5.53
|
1,952 | +2.90 | 1,141 | +3.06 | 2,232 | +5.53 |
|
Sharpe Index
1 year 18,005
4,584
+0.19
3 years 15,888
3,756
+0.40
5 years 14,134
5,472
-0.30
|
4,584 | +0.19 | 3,756 | +0.40 | 5,472 | -0.30 |
|
Sortino Index
1 year 18,005
4,604
+0.25
3 years 15,888
3,587
+0.70
5 years 14,134
5,462
-0.41
|
4,604 | +0.25 | 3,587 | +0.70 | 5,462 | -0.41 |
Data provided by 