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Dpam L Bonds Eur Quality Sustainable B Cap Eur
573.85
+0.32%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 573.85 | 572.00 | EUR | 26/04/01 | +0.32 |
Terms
| Isin | LU0130967168 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 89/10/01 |
| Advisor Name | Anahi Machado Tironi |
| Fund Asset Under Management | 29,0773 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | -0.96 |
| 1 year | +1.46 |
| 3 years | +12.73 |
| 5 years | -4.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.14 |
| 02/29/2024 | +4.54 |
| 02/28/2023 | +8.46 |
| 02/28/2022 | -15.40 |
| 02/28/2021 | -1.91 |
| Rating |
|---|
|
| Score |
|---|
| 47.4971 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.08 |
| 1 month | -2.29 |
| 3 months | -0.96 |
| 6 months | -1.03 |
| From the beginning of the year | -0.96 |
| 1 year | +1.46 |
| 2 years | +5.12 |
| 3 years | +12.73 |
| 4 years | +2.79 |
| 5 years | -4.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.14 |
| 02/29/2024 | +4.54 |
| 02/28/2023 | +8.46 |
| 02/28/2022 | -15.40 |
| 02/28/2021 | -1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4971 |
Efficiency Indicators
| Sharpe 1 year | 0.1505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3815 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3913 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.70 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5301 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +3.53 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +1.94 |
| 5 years | +4.21 |
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 | 0.3815 |
| Sortino | 0.70 |
| 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
14,100
+2.55
3 years 15,888
12,383
+16.11
5 years 14,134
14,451
-1.48
|
14,100 | +2.55 | 12,383 | +16.11 | 14,451 | -1.48 |
|
Total Volatility
1 year 18,005
3,835
+2.46
3 years 15,888
2,362
+3.53
5 years 14,134
2,547
+5.61
|
3,835 | +2.46 | 2,362 | +3.53 | 2,547 | +5.61 |
|
Negative Volatility
1 year 18,005
5,085
+2.05
3 years 15,888
2,183
+1.94
5 years 14,134
2,743
+4.21
|
5,085 | +2.05 | 2,183 | +1.94 | 2,743 | +4.21 |
|
Sharpe Index
1 year 18,005
13,182
+0.15
3 years 15,888
10,585
+0.38
5 years 14,134
15,675
-0.39
|
13,182 | +0.15 | 10,585 | +0.38 | 15,675 | -0.39 |
|
Sortino Index
1 year 18,005
13,184
+0.21
3 years 15,888
9,778
+0.70
5 years 14,134
15,711
-0.53
|
13,184 | +0.21 | 9,778 | +0.70 | 15,675 | -0.53 |
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
5,064
+2.55
3 years 15,888
4,472
+16.11
5 years 14,134
5,145
-1.48
|
5,064 | +2.55 | 4,472 | +16.11 | 5,145 | -1.48 |
|
Total Volatility
1 year 18,005
1,054
+2.46
3 years 15,888
635
+3.53
5 years 14,134
716
+5.61
|
1,054 | +2.46 | 635 | +3.53 | 716 | +5.61 |
|
Negative Volatility
1 year 18,005
1,435
+2.05
3 years 15,888
605
+1.94
5 years 14,134
835
+4.21
|
1,435 | +2.05 | 605 | +1.94 | 835 | +4.21 |
|
Sharpe Index
1 year 18,005
4,690
+0.15
3 years 15,888
3,842
+0.38
5 years 14,134
5,653
-0.39
|
4,690 | +0.15 | 3,842 | +0.38 | 5,653 | -0.39 |
|
Sortino Index
1 year 18,005
4,676
+0.21
3 years 15,888
3,574
+0.70
5 years 14,134
5,656
-0.53
|
4,676 | +0.21 | 3,574 | +0.70 | 5,656 | -0.53 |
Data provided by 