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Dpam L Bonds Climate Trends Sustainable B Cap Eur
99.48
+0.33%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.48 | 99.15 | EUR | 26/06/11 | +0.33 |
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 | 55,4132 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +0.46 |
| 1 year | +1.46 |
| 3 years | +15.09 |
| 5 years | -4.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.36 |
| 05/31/2024 | +4.32 |
| 05/31/2023 | +11.23 |
| 05/31/2022 | -18.82 |
| 05/31/2021 | -1.09 |
| Rating |
|---|
|
| Score |
|---|
| 35.6039 |
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 | +0.33 |
| 1 week | -0.01 |
| 1 month | +0.51 |
| 3 months | +0.44 |
| 6 months | +0.66 |
| From the beginning of the year | +0.46 |
| 1 year | +1.46 |
| 2 years | +7.92 |
| 3 years | +15.09 |
| 4 years | +12.71 |
| 5 years | -4.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.36 |
| 05/31/2024 | +4.32 |
| 05/31/2023 | +11.23 |
| 05/31/2022 | -18.82 |
| 05/31/2021 | -1.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6039 |
Efficiency Indicators
| Sharpe 1 year | -0.1779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +5.84 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +3.84 |
| 5 years | +5.80 |
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 - 26/05/29
Relative
| Sharpe | 0.3102 |
| Sortino | 0.4792 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,358
+2.16
3 years 15,848
12,541
+15.91
5 years 14,193
14,562
-2.88
|
17,358 | +2.16 | 12,541 | +15.91 | 14,562 | -2.88 |
|
Total Volatility
1 year 17,946
5,820
+4.74
3 years 15,848
5,229
+5.84
5 years 14,193
6,708
+7.69
|
5,820 | +4.74 | 5,229 | +5.84 | 6,708 | +7.69 |
|
Negative Volatility
1 year 17,946
9,846
+4.42
3 years 15,848
4,705
+3.84
5 years 14,193
7,027
+5.80
|
9,846 | +4.42 | 4,705 | +3.84 | 7,027 | +5.80 |
|
Sharpe Index
1 year 17,946
18,780
-0.18
3 years 15,848
12,553
+0.31
5 years 14,193
14,887
-0.32
|
18,780 | -0.18 | 12,553 | +0.31 | 14,887 | -0.32 |
|
Sortino Index
1 year 17,946
18,632
-0.19
3 years 15,848
12,428
+0.48
5 years 14,193
14,892
-0.43
|
18,632 | -0.19 | 12,428 | +0.48 | 14,887 | -0.43 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,394
+2.16
3 years 15,848
4,551
+15.91
5 years 14,193
5,147
-2.88
|
6,394 | +2.16 | 4,551 | +15.91 | 5,147 | -2.88 |
|
Total Volatility
1 year 17,946
1,762
+4.74
3 years 15,848
1,460
+5.84
5 years 14,193
2,085
+7.69
|
1,762 | +4.74 | 1,460 | +5.84 | 2,085 | +7.69 |
|
Negative Volatility
1 year 17,946
3,325
+4.42
3 years 15,848
1,336
+3.84
5 years 14,193
2,194
+5.80
|
3,325 | +4.42 | 1,336 | +3.84 | 2,194 | +5.80 |
|
Sharpe Index
1 year 17,946
7,058
-0.18
3 years 15,848
4,523
+0.31
5 years 14,193
5,378
-0.32
|
7,058 | -0.18 | 4,523 | +0.31 | 5,378 | -0.32 |
|
Sortino Index
1 year 17,946
6,988
-0.19
3 years 15,848
4,484
+0.48
5 years 14,193
5,371
-0.43
|
6,988 | -0.19 | 4,484 | +0.48 | 5,371 | -0.43 |
Data provided by 