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Dpam L Bonds Universalis Unconstr. B Cap Eur
175.04
+0.26%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.04 | 174.58 | EUR | 26/06/11 | +0.26 |
Terms
| Isin | LU0138643068 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 85/01/01 |
| Advisor Name | Vereecke Sam; Van Steenweghen Ronald |
| Fund Asset Under Management | 34,6796 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +1.00 |
| 1 year | +2.64 |
| 3 years | +9.95 |
| 5 years | -2.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.77 |
| 05/31/2024 | +4.38 |
| 05/31/2023 | +5.47 |
| 05/31/2022 | -13.70 |
| 05/31/2021 | -0.15 |
| Rating |
|---|
|
| Score |
|---|
| 33.0894 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.06 |
| 1 month | +0.68 |
| 3 months | +0.40 |
| 6 months | +1.30 |
| From the beginning of the year | +1.00 |
| 1 year | +2.64 |
| 2 years | +6.29 |
| 3 years | +9.95 |
| 4 years | +8.60 |
| 5 years | -2.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.77 |
| 05/31/2024 | +4.38 |
| 05/31/2023 | +5.47 |
| 05/31/2022 | -13.70 |
| 05/31/2021 | -0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0894 |
Efficiency Indicators
| Sharpe 1 year | 0.0285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0262 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4928 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +4.41 |
| 5 years | +5.79 |
| Negative Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +3.19 |
| 5 years | +4.37 |
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 | 0.0262 |
| Sortino | 0.0448 |
| 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
15,990
+2.82
3 years 15,848
15,414
+9.88
5 years 14,193
14,066
-0.76
|
15,990 | +2.82 | 15,414 | +9.88 | 14,066 | -0.76 |
|
Total Volatility
1 year 17,946
4,677
+3.95
3 years 15,848
3,138
+4.41
5 years 14,193
2,566
+5.79
|
4,677 | +3.95 | 3,138 | +4.41 | 2,566 | +5.79 |
|
Negative Volatility
1 year 17,946
6,871
+3.52
3 years 15,848
3,504
+3.19
5 years 14,193
2,704
+4.37
|
6,871 | +3.52 | 3,504 | +3.19 | 2,704 | +4.37 |
|
Sharpe Index
1 year 17,946
17,419
+0.03
3 years 15,848
15,791
+0.03
5 years 14,193
15,193
-0.36
|
17,419 | +0.03 | 15,791 | +0.03 | 15,193 | -0.36 |
|
Sortino Index
1 year 17,946
17,428
+0.04
3 years 15,848
15,783
+0.04
5 years 14,193
15,232
-0.49
|
17,428 | +0.04 | 15,783 | +0.04 | 15,193 | -0.49 |
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
5,950
+2.82
3 years 15,848
5,452
+9.88
5 years 14,193
5,017
-0.76
|
5,950 | +2.82 | 5,452 | +9.88 | 5,017 | -0.76 |
|
Total Volatility
1 year 17,946
1,377
+3.95
3 years 15,848
852
+4.41
5 years 14,193
737
+5.79
|
1,377 | +3.95 | 852 | +4.41 | 737 | +5.79 |
|
Negative Volatility
1 year 17,946
2,272
+3.52
3 years 15,848
982
+3.19
5 years 14,193
847
+4.37
|
2,272 | +3.52 | 982 | +3.19 | 847 | +4.37 |
|
Sharpe Index
1 year 17,946
6,518
+0.03
3 years 15,848
5,614
+0.03
5 years 14,193
5,466
-0.36
|
6,518 | +0.03 | 5,614 | +0.03 | 5,466 | -0.36 |
|
Sortino Index
1 year 17,946
6,522
+0.04
3 years 15,848
5,612
+0.04
5 years 14,193
5,463
-0.49
|
6,522 | +0.04 | 5,612 | +0.04 | 5,463 | -0.49 |
Data provided by 