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Dpam L Bonds Universalis Unconstr. B Cap Eur
172.87
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.87 | 172.80 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU0138643068 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 85/01/01 |
| Advisor Name | Vereecke Sam; Van Steenweghen Ronald |
| Fund Asset Under Management | 35,0221 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +0.52 |
| 1 year | +0.16 |
| 3 years | +8.93 |
| 5 years | -4.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.38 |
| 11/30/2023 | +5.47 |
| 11/30/2022 | -13.70 |
| 11/30/2021 | -0.15 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
| Score |
|---|
| 33.8207 |
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 | +0.04 |
| 1 week | -0.13 |
| 1 month | -0.35 |
| 3 months | +0.39 |
| 6 months | +1.71 |
| From the beginning of the year | +0.52 |
| 1 year | +0.16 |
| 2 years | +5.01 |
| 3 years | +8.93 |
| 4 years | -5.21 |
| 5 years | -4.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.38 |
| 11/30/2023 | +5.47 |
| 11/30/2022 | -13.70 |
| 11/30/2021 | -0.15 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8207 |
Efficiency Indicators
| Sharpe 1 year | 0.2464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3565 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +4.86 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.32 |
| 5 years | +4.23 |
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 | 0.1317 |
| Sortino | 0.1868 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,226
+0.68
3 years 15,635
15,337
+7.97
5 years 13,875
14,483
-3.91
|
15,226 | +0.68 | 15,337 | +7.97 | 14,483 | -3.91 |
|
Total Volatility
1 year 17,746
5,625
+4.34
3 years 15,635
3,251
+4.86
5 years 13,875
2,475
+5.70
|
5,625 | +4.34 | 3,251 | +4.86 | 2,475 | +5.70 |
|
Negative Volatility
1 year 17,746
6,395
+3.11
3 years 15,635
3,865
+3.32
5 years 13,875
2,766
+4.23
|
6,395 | +3.11 | 3,865 | +3.32 | 2,766 | +4.23 |
|
Sharpe Index
1 year 17,746
14,917
+0.25
3 years 15,635
14,774
+0.13
5 years 13,875
15,556
-0.36
|
14,917 | +0.25 | 14,774 | +0.13 | 15,556 | -0.36 |
|
Sortino Index
1 year 17,746
14,813
+0.38
3 years 15,635
14,766
+0.19
5 years 13,875
15,608
-0.49
|
14,813 | +0.38 | 14,766 | +0.19 | 15,556 | -0.49 |
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
5,253
+0.68
3 years 15,635
5,304
+7.97
5 years 13,875
5,136
-3.91
|
5,253 | +0.68 | 5,304 | +7.97 | 5,136 | -3.91 |
|
Total Volatility
1 year 17,746
1,561
+4.34
3 years 15,635
895
+4.86
5 years 13,875
701
+5.70
|
1,561 | +4.34 | 895 | +4.86 | 701 | +5.70 |
|
Negative Volatility
1 year 17,746
1,829
+3.11
3 years 15,635
1,091
+3.32
5 years 13,875
852
+4.23
|
1,829 | +3.11 | 1,091 | +3.32 | 852 | +4.23 |
|
Sharpe Index
1 year 17,746
5,161
+0.25
3 years 15,635
5,189
+0.13
5 years 13,875
5,546
-0.36
|
5,161 | +0.25 | 5,189 | +0.13 | 5,546 | -0.36 |
|
Sortino Index
1 year 17,746
5,114
+0.38
3 years 15,635
5,186
+0.19
5 years 13,875
5,554
-0.49
|
5,114 | +0.38 | 5,186 | +0.19 | 5,554 | -0.49 |
Data provided by 