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Dpam L Bonds Eur Quality Sustainable A Dis Eur
135.69
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.69 | 135.63 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | LU0130966863 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 89/10/03 |
| Advisor Name | Anahi Machado Tironi |
| Fund Asset Under Management | 19,9656 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +1.96 |
| 1 year | +1.52 |
| 3 years | +13.46 |
| 5 years | -3.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.55 |
| 11/30/2023 | +8.42 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | -1.60 |
| 11/30/2020 | +1.83 |
| Rating |
|---|
|
| Score |
|---|
| 36.4612 |
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 | +0.04 |
| 1 week | +0.04 |
| 1 month | -0.24 |
| 3 months | -0.15 |
| 6 months | +0.79 |
| From the beginning of the year | +1.96 |
| 1 year | +1.52 |
| 2 years | +6.96 |
| 3 years | +13.46 |
| 4 years | -2.79 |
| 5 years | -3.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.55 |
| 11/30/2023 | +8.42 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | -1.60 |
| 11/30/2020 | +1.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4612 |
Efficiency Indicators
| Sharpe 1 year | 0.5217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +4.21 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 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 | 0.6091 |
| Sortino | 1.0614 |
| 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
13,800
+1.87
3 years 15,635
11,885
+13.94
5 years 13,875
14,335
-3.15
|
13,800 | +1.87 | 11,885 | +13.94 | 14,335 | -3.15 |
|
Total Volatility
1 year 17,746
3,702
+2.85
3 years 15,635
2,446
+4.21
5 years 13,875
2,342
+5.61
|
3,702 | +2.85 | 2,446 | +4.21 | 2,342 | +5.61 |
|
Negative Volatility
1 year 17,746
4,228
+2.08
3 years 15,635
2,379
+2.40
5 years 13,875
2,688
+4.19
|
4,228 | +2.08 | 2,379 | +2.40 | 2,688 | +4.19 |
|
Sharpe Index
1 year 17,746
11,944
+0.52
3 years 15,635
8,497
+0.61
5 years 13,875
15,423
-0.33
|
11,944 | +0.52 | 8,497 | +0.61 | 15,423 | -0.33 |
|
Sortino Index
1 year 17,746
12,094
+0.77
3 years 15,635
7,918
+1.06
5 years 13,875
15,410
-0.45
|
12,094 | +0.77 | 7,918 | +1.06 | 15,423 | -0.45 |
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
4,777
+1.87
3 years 15,635
4,267
+13.94
5 years 13,875
5,092
-3.15
|
4,777 | +1.87 | 4,267 | +13.94 | 5,092 | -3.15 |
|
Total Volatility
1 year 17,746
1,010
+2.85
3 years 15,635
678
+4.21
5 years 13,875
661
+5.61
|
1,010 | +2.85 | 678 | +4.21 | 661 | +5.61 |
|
Negative Volatility
1 year 17,746
1,181
+2.08
3 years 15,635
657
+2.40
5 years 13,875
820
+4.19
|
1,181 | +2.08 | 657 | +2.40 | 820 | +4.19 |
|
Sharpe Index
1 year 17,746
4,146
+0.52
3 years 15,635
3,108
+0.61
5 years 13,875
5,506
-0.33
|
4,146 | +0.52 | 3,108 | +0.61 | 5,506 | -0.33 |
|
Sortino Index
1 year 17,746
4,219
+0.77
3 years 15,635
2,912
+1.06
5 years 13,875
5,501
-0.45
|
4,219 | +0.77 | 2,912 | +1.06 | 5,501 | -0.45 |
Data provided by 