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            Trend

            Last Previous Currency Date Chng
            76.52 76.49 EUR 25/02/07 +0.04

            Terms

            Isin LU1943621372
            Contract Type N.D.
            Currency EUR
            Class V
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/08/21
            Advisor Name Decoster Steven; Machado Tironi Anahi
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.34
            Ytd +0.80
            1 year +6.09
            3 years +1.10
            5 years N.Av.
            Yearly
            11/30/2024 +4.46
            11/30/2023 +8.15
            11/30/2022 -14.28
            11/30/2021 -1.71
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ca Indosuez Funds Solutions Sa
            12 rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.3
            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.45
            1 month +1.34
            3 months +1.80
            6 months +3.24
            From the beginning of the year +0.80
            1 year +6.09
            2 years +11.09
            3 years +1.10
            4 years -3.82
            5 years N.Av.
            Yearly
            11/30/2024 +4.46
            11/30/2023 +8.15
            11/30/2022 -14.28
            11/30/2021 -1.71
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/02/07

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            16,381
              
            +4.82
            3 years 15,635
            14,297
              
            -1.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,381 +4.82 14,297 -1.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            3,822
              
            N.Av.
            3 years 15,635
            3,589
              
            N.Av.
            5 years 13,875
            1,392
              
            N.Av.
            Total Volatility             		3,822 N.Av. 3,589 N.Av. 1,392 N.Av.
            Negative Volatility
            1 year 17,746
            5,319
              
            N.Av.
            3 years 15,635
            4,679
              
            N.Av.
            5 years 13,875
            1,426
              
            N.Av.
            Negative Volatility             		5,319 N.Av. 4,679 N.Av. 1,426 N.Av.
            Sharpe Index
            1 year 17,746
            16,416
              
            N.Av.
            3 years 15,635
            16,052
              
            N.Av.
            5 years 13,875
            15,343
              
            N.Av.
            Sharpe Index             		16,416 N.Av. 16,052 N.Av. 15,343 N.Av.
            Sortino Index
            1 year 17,746
            16,235
              
            N.Av.
            3 years 15,635
            16,068
              
            N.Av.
            5 years 13,875
            15,431
              
            N.Av.
            Sortino Index             		16,235 N.Av. 16,068 N.Av. 15,343 N.Av.

            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
            6,947
              
            +4.82
            3 years 15,635
            5,863
              
            -1.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,947 +4.82 5,863 -1.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,220
              
            N.Av.
            3 years 15,635
            1,296
              
            N.Av.
            5 years 13,875
            428
              
            N.Av.
            Total Volatility             		1,220 N.Av. 1,296 N.Av. 428 N.Av.
            Negative Volatility
            1 year 17,746
            1,873
              
            N.Av.
            3 years 15,635
            1,783
              
            N.Av.
            5 years 13,875
            477
              
            N.Av.
            Negative Volatility             		1,873 N.Av. 1,783 N.Av. 477 N.Av.
            Sharpe Index
            1 year 17,746
            6,960
              
            N.Av.
            3 years 15,635
            6,712
              
            N.Av.
            5 years 13,875
            6,094
              
            N.Av.
            Sharpe Index             		6,960 N.Av. 6,712 N.Av. 6,094 N.Av.
            Sortino Index
            1 year 17,746
            6,903
              
            N.Av.
            3 years 15,635
            6,713
              
            N.Av.
            5 years 13,875
            6,118
              
            N.Av.
            Sortino Index             		6,903 N.Av. 6,713 N.Av. 6,118 N.Av.

            Foreign Funds - Dpam L Bonds Corporate V Dis Eur: Performance, Terms, Fees, Risk, Rating


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