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Dpam B Bonds Eur Short Term 1 Y A Dis Eur
148.65
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.65 | 148.63 | EUR | 26/06/11 | +0.01 |
Terms
| Isin | BE0058190878 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 92/08/06 |
| Advisor Name | Steven Decoster |
| Fund Asset Under Management | 24,5820 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +0.79 |
| 1 year | +1.79 |
| 3 years | +8.34 |
| 5 years | +8.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.07 |
| 05/31/2024 | +3.49 |
| 05/31/2023 | +2.68 |
| 05/31/2022 | -0.52 |
| 05/31/2021 | -0.77 |
| Rating |
|---|
|
| Score |
|---|
| 32.8105 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.10 |
| 1 month | +0.19 |
| 3 months | +0.49 |
| 6 months | +0.87 |
| From the beginning of the year | +0.79 |
| 1 year | +1.79 |
| 2 years | +4.88 |
| 3 years | +8.34 |
| 4 years | +9.29 |
| 5 years | +8.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.07 |
| 05/31/2024 | +3.49 |
| 05/31/2023 | +2.68 |
| 05/31/2022 | -0.52 |
| 05/31/2021 | -0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8105 |
Efficiency Indicators
| Sharpe 1 year | -0.5882 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.1938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.5082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.4774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.25 |
| 3 years | +0.29 |
| 5 years | +0.56 |
| Negative Volatility | |
|---|---|
| 1 year | +0.23 |
| 3 years | +0.21 |
| 5 years | +0.26 |
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 | -1.1938 |
| Sortino | -1.5082 |
| 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
17,777
+1.96
3 years 15,848
16,169
+8.41
5 years 14,193
11,195
+8.39
|
17,777 | +1.96 | 16,169 | +8.41 | 11,195 | +8.39 |
|
Total Volatility
1 year 17,946
153
+0.25
3 years 15,848
75
+0.29
5 years 14,193
79
+0.56
|
153 | +0.25 | 75 | +0.29 | 79 | +0.56 |
|
Negative Volatility
1 year 17,946
186
+0.23
3 years 15,848
102
+0.21
5 years 14,193
85
+0.26
|
186 | +0.23 | 102 | +0.21 | 85 | +0.26 |
|
Sharpe Index
1 year 17,946
20,660
-0.59
3 years 15,848
19,526
-1.19
5 years 14,193
16,564
-0.61
|
20,660 | -0.59 | 19,526 | -1.19 | 16,564 | -0.61 |
|
Sortino Index
1 year 17,946
20,435
-0.58
3 years 15,848
19,534
-1.51
5 years 14,193
17,331
-1.48
|
20,435 | -0.58 | 19,534 | -1.51 | 16,564 | -1.48 |
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
6,535
+1.96
3 years 15,848
5,666
+8.41
5 years 14,193
4,182
+8.39
|
6,535 | +1.96 | 5,666 | +8.41 | 4,182 | +8.39 |
|
Total Volatility
1 year 17,946
53
+0.25
3 years 15,848
31
+0.29
5 years 14,193
25
+0.56
|
53 | +0.25 | 31 | +0.29 | 25 | +0.56 |
|
Negative Volatility
1 year 17,946
74
+0.23
3 years 15,848
34
+0.21
5 years 14,193
29
+0.26
|
74 | +0.23 | 34 | +0.21 | 29 | +0.26 |
|
Sharpe Index
1 year 17,946
7,739
-0.59
3 years 15,848
6,885
-1.19
5 years 14,193
5,798
-0.61
|
7,739 | -0.59 | 6,885 | -1.19 | 5,798 | -0.61 |
|
Sortino Index
1 year 17,946
7,646
-0.58
3 years 15,848
6,900
-1.51
5 years 14,193
5,987
-1.48
|
7,646 | -0.58 | 6,900 | -1.51 | 5,987 | -1.48 |
Data provided by 