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Dpam L Bonds Eur Quality Sustainable A Dis Eur
135.12
-0.29%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.12 | 135.51 | EUR | 26/05/12 | -0.29 |
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 | 17,6045 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | -0.29 |
| 1 year | +1.28 |
| 3 years | +12.50 |
| 5 years | -3.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.12 |
| 04/30/2024 | +4.55 |
| 04/30/2023 | +8.42 |
| 04/30/2022 | -15.42 |
| 04/30/2021 | -1.60 |
| Rating |
|---|
|
| Score |
|---|
| 40.7065 |
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 | -0.15 |
| 1 week | +0.34 |
| 1 month | +0.40 |
| 3 months | -1.27 |
| 6 months | -0.70 |
| From the beginning of the year | -0.29 |
| 1 year | +1.28 |
| 2 years | +6.32 |
| 3 years | +12.50 |
| 4 years | +7.64 |
| 5 years | -3.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.12 |
| 04/30/2024 | +4.55 |
| 04/30/2023 | +8.42 |
| 04/30/2022 | -15.42 |
| 04/30/2021 | -1.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7065 |
Efficiency Indicators
| Sharpe 1 year | -0.2856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2738 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +3.81 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +2.50 |
| 5 years | +4.36 |
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 - 26/04/30
Relative
| Sharpe | 0.2738 |
| Sortino | 0.4168 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,142
+1.02
3 years 15,839
13,780
+12.63
5 years 14,143
14,497
-3.46
|
19,142 | +1.02 | 13,780 | +12.63 | 14,497 | -3.46 |
|
Total Volatility
1 year 17,918
3,191
+3.28
3 years 15,839
2,451
+3.81
5 years 14,143
2,493
+5.73
|
3,191 | +3.28 | 2,451 | +3.81 | 2,493 | +5.73 |
|
Negative Volatility
1 year 17,918
5,456
+3.00
3 years 15,839
2,486
+2.50
5 years 14,143
2,812
+4.36
|
5,456 | +3.00 | 2,486 | +2.50 | 2,812 | +4.36 |
|
Sharpe Index
1 year 17,918
19,682
-0.29
3 years 15,839
13,242
+0.27
5 years 14,143
15,822
-0.42
|
19,682 | -0.29 | 13,242 | +0.27 | 15,822 | -0.42 |
|
Sortino Index
1 year 17,918
19,500
-0.31
3 years 15,839
13,066
+0.42
5 years 14,143
15,878
-0.55
|
19,500 | -0.31 | 13,066 | +0.42 | 15,822 | -0.55 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,059
+1.02
3 years 15,839
4,997
+12.63
5 years 14,143
5,167
-3.46
|
7,059 | +1.02 | 4,997 | +12.63 | 5,167 | -3.46 |
|
Total Volatility
1 year 17,918
916
+3.28
3 years 15,839
680
+3.81
5 years 14,143
698
+5.73
|
916 | +3.28 | 680 | +3.81 | 698 | +5.73 |
|
Negative Volatility
1 year 17,918
1,810
+3.00
3 years 15,839
703
+2.50
5 years 14,143
882
+4.36
|
1,810 | +3.00 | 703 | +2.50 | 882 | +4.36 |
|
Sharpe Index
1 year 17,918
7,401
-0.29
3 years 15,839
4,786
+0.27
5 years 14,143
5,692
-0.42
|
7,401 | -0.29 | 4,786 | +0.27 | 5,692 | -0.42 |
|
Sortino Index
1 year 17,918
7,305
-0.31
3 years 15,839
4,753
+0.42
5 years 14,143
5,697
-0.55
|
7,305 | -0.31 | 4,753 | +0.42 | 5,697 | -0.55 |
Data provided by 