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Dpam L Bonds Eur Quality Sustainable B Cap Eur
578.47
-0.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 578.47 | 578.90 | EUR | 25/12/17 | -0.07 |
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 | 28,9399 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +2.05 |
| 1 year | +1.53 |
| 3 years | +14.04 |
| 5 years | -3.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.54 |
| 11/30/2023 | +8.46 |
| 11/30/2022 | -15.40 |
| 11/30/2021 | -1.91 |
| 11/30/2020 | +1.86 |
| Rating |
|---|
|
| Score |
|---|
| 36.4822 |
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 | +0.07 |
| 1 week | +0.12 |
| 1 month | -0.17 |
| 3 months | -0.08 |
| 6 months | +0.72 |
| From the beginning of the year | +2.05 |
| 1 year | +1.53 |
| 2 years | +7.05 |
| 3 years | +14.04 |
| 4 years | -2.65 |
| 5 years | -3.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.54 |
| 11/30/2023 | +8.46 |
| 11/30/2022 | -15.40 |
| 11/30/2021 | -1.91 |
| 11/30/2020 | +1.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4822 |
Efficiency Indicators
| Sharpe 1 year | 0.523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.22 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +2.40 |
| 5 years | +4.19 |
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 - 25/11/28
Relative
| Sharpe | 0.6126 |
| Sortino | 1.069 |
| 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
13,784
+1.87
3 years 15,635
11,848
+14.00
5 years 13,875
14,387
-3.37
|
13,784 | +1.87 | 11,848 | +14.00 | 14,387 | -3.37 |
|
Total Volatility
1 year 17,746
3,708
+2.86
3 years 15,635
2,453
+4.22
5 years 13,875
2,348
+5.61
|
3,708 | +2.86 | 2,453 | +4.22 | 2,348 | +5.61 |
|
Negative Volatility
1 year 17,746
4,238
+2.09
3 years 15,635
2,382
+2.40
5 years 13,875
2,685
+4.19
|
4,238 | +2.09 | 2,382 | +2.40 | 2,685 | +4.19 |
|
Sharpe Index
1 year 17,746
11,923
+0.52
3 years 15,635
8,451
+0.61
5 years 13,875
15,456
-0.34
|
11,923 | +0.52 | 8,451 | +0.61 | 15,456 | -0.34 |
|
Sortino Index
1 year 17,746
12,076
+0.77
3 years 15,635
7,845
+1.07
5 years 13,875
15,457
-0.46
|
12,076 | +0.77 | 7,845 | +1.07 | 15,456 | -0.46 |
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
4,773
+1.87
3 years 15,635
4,247
+14.00
5 years 13,875
5,105
-3.37
|
4,773 | +1.87 | 4,247 | +14.00 | 5,105 | -3.37 |
|
Total Volatility
1 year 17,746
1,012
+2.86
3 years 15,635
681
+4.22
5 years 13,875
662
+5.61
|
1,012 | +2.86 | 681 | +4.22 | 662 | +5.61 |
|
Negative Volatility
1 year 17,746
1,183
+2.09
3 years 15,635
658
+2.40
5 years 13,875
819
+4.19
|
1,183 | +2.09 | 658 | +2.40 | 819 | +4.19 |
|
Sharpe Index
1 year 17,746
4,140
+0.52
3 years 15,635
3,094
+0.61
5 years 13,875
5,514
-0.34
|
4,140 | +0.52 | 3,094 | +0.61 | 5,514 | -0.34 |
|
Sortino Index
1 year 17,746
4,210
+0.77
3 years 15,635
2,883
+1.07
5 years 13,875
5,511
-0.46
|
4,210 | +0.77 | 2,883 | +1.07 | 5,511 | -0.46 |
Data provided by 