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Dpam L Bonds Eur Quality Sustainable B Cap Eur
580.05
+0.20%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 580.05 | 578.88 | EUR | 26/06/11 | +0.20 |
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 | 28,4107 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +0.11 |
| 1 year | +0.92 |
| 3 years | +13.34 |
| 5 years | -3.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.14 |
| 05/31/2024 | +4.54 |
| 05/31/2023 | +8.46 |
| 05/31/2022 | -15.40 |
| 05/31/2021 | -1.91 |
| Rating |
|---|
|
| Score |
|---|
| 34.6922 |
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 | +0.20 |
| 1 week | -0.03 |
| 1 month | +0.40 |
| 3 months | +0.36 |
| 6 months | +0.28 |
| From the beginning of the year | +0.11 |
| 1 year | +0.92 |
| 2 years | +7.09 |
| 3 years | +13.34 |
| 4 years | +11.44 |
| 5 years | -3.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.14 |
| 05/31/2024 | +4.54 |
| 05/31/2023 | +8.46 |
| 05/31/2022 | -15.40 |
| 05/31/2021 | -1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6922 |
Efficiency Indicators
| Sharpe 1 year | -0.283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2895 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5568 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +3.81 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +2.54 |
| 5 years | +4.39 |
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 | 0.2771 |
| Sortino | 0.4274 |
| 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
18,940
+1.39
3 years 15,848
13,718
+13.59
5 years 14,193
14,421
-2.28
|
18,940 | +1.39 | 13,718 | +13.59 | 14,421 | -2.28 |
|
Total Volatility
1 year 17,946
3,146
+3.28
3 years 15,848
2,435
+3.81
5 years 14,193
2,463
+5.73
|
3,146 | +3.28 | 2,435 | +3.81 | 2,463 | +5.73 |
|
Negative Volatility
1 year 17,946
5,484
+3.14
3 years 15,848
2,540
+2.54
5 years 14,193
2,773
+4.39
|
5,484 | +3.14 | 2,540 | +2.54 | 2,773 | +4.39 |
|
Sharpe Index
1 year 17,946
19,434
-0.28
3 years 15,848
13,037
+0.28
5 years 14,193
15,564
-0.42
|
19,434 | -0.28 | 13,037 | +0.28 | 15,564 | -0.42 |
|
Sortino Index
1 year 17,946
19,250
-0.29
3 years 15,848
12,867
+0.43
5 years 14,193
15,626
-0.56
|
19,250 | -0.29 | 12,867 | +0.43 | 15,564 | -0.56 |
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
6,910
+1.39
3 years 15,848
4,944
+13.59
5 years 14,193
5,116
-2.28
|
6,910 | +1.39 | 4,944 | +13.59 | 5,116 | -2.28 |
|
Total Volatility
1 year 17,946
902
+3.28
3 years 15,848
679
+3.81
5 years 14,193
695
+5.73
|
902 | +3.28 | 679 | +3.81 | 695 | +5.73 |
|
Negative Volatility
1 year 17,946
1,824
+3.14
3 years 15,848
723
+2.54
5 years 14,193
868
+4.39
|
1,824 | +3.14 | 723 | +2.54 | 868 | +4.39 |
|
Sharpe Index
1 year 17,946
7,285
-0.28
3 years 15,848
4,699
+0.28
5 years 14,193
5,555
-0.42
|
7,285 | -0.28 | 4,699 | +0.28 | 5,555 | -0.42 |
|
Sortino Index
1 year 17,946
7,202
-0.29
3 years 15,848
4,666
+0.43
5 years 14,193
5,570
-0.56
|
7,202 | -0.29 | 4,666 | +0.43 | 5,570 | -0.56 |
Data provided by 