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Dpam L Bonds Universalis Unconstr. A Dis Eur
125.47
-0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.47 | 125.53 | EUR | 25/12/17 | -0.05 |
Terms
| Isin | LU0138638068 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 95/01/03 |
| Advisor Name | Vereecke Sam; Van Steenweghen Ronald |
| Fund Asset Under Management | 22,9792 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +0.43 |
| 1 year | +0.08 |
| 3 years | +8.73 |
| 5 years | -4.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -13.74 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 33.7728 |
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 | -0.05 |
| 1 week | -0.13 |
| 1 month | -0.47 |
| 3 months | +0.32 |
| 6 months | +1.49 |
| From the beginning of the year | +0.43 |
| 1 year | +0.08 |
| 2 years | +4.87 |
| 3 years | +8.73 |
| 4 years | -5.78 |
| 5 years | -4.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -13.74 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7728 |
Efficiency Indicators
| Sharpe 1 year | 0.237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4796 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +4.85 |
| 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 | 0.1223 |
| Sortino | 0.1728 |
| 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
15,266
+0.65
3 years 15,635
15,405
+7.84
5 years 13,875
14,435
-3.68
|
15,266 | +0.65 | 15,405 | +7.84 | 14,435 | -3.68 |
|
Total Volatility
1 year 17,746
5,619
+4.33
3 years 15,635
3,232
+4.85
5 years 13,875
2,466
+5.70
|
5,619 | +4.33 | 3,232 | +4.85 | 2,466 | +5.70 |
|
Negative Volatility
1 year 17,746
6,396
+3.11
3 years 15,635
3,858
+3.32
5 years 13,875
2,770
+4.23
|
6,396 | +3.11 | 3,858 | +3.32 | 2,770 | +4.23 |
|
Sharpe Index
1 year 17,746
14,996
+0.24
3 years 15,635
14,868
+0.12
5 years 13,875
15,508
-0.35
|
14,996 | +0.24 | 14,868 | +0.12 | 15,508 | -0.35 |
|
Sortino Index
1 year 17,746
14,907
+0.37
3 years 15,635
14,864
+0.17
5 years 13,875
15,545
-0.48
|
14,907 | +0.37 | 14,864 | +0.17 | 15,508 | -0.48 |
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
5,263
+0.65
3 years 15,635
5,333
+7.84
5 years 13,875
5,122
-3.68
|
5,263 | +0.65 | 5,333 | +7.84 | 5,122 | -3.68 |
|
Total Volatility
1 year 17,746
1,559
+4.33
3 years 15,635
885
+4.85
5 years 13,875
697
+5.70
|
1,559 | +4.33 | 885 | +4.85 | 697 | +5.70 |
|
Negative Volatility
1 year 17,746
1,830
+3.11
3 years 15,635
1,089
+3.32
5 years 13,875
854
+4.23
|
1,830 | +3.11 | 1,089 | +3.32 | 854 | +4.23 |
|
Sharpe Index
1 year 17,746
5,191
+0.24
3 years 15,635
5,221
+0.12
5 years 13,875
5,531
-0.35
|
5,191 | +0.24 | 5,221 | +0.12 | 5,531 | -0.35 |
|
Sortino Index
1 year 17,746
5,144
+0.37
3 years 15,635
5,223
+0.17
5 years 13,875
5,537
-0.48
|
5,144 | +0.37 | 5,223 | +0.17 | 5,537 | -0.48 |
Data provided by 