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Dpam L Bonds Universalis Unconstr. A Dis Eur
125.10
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.10 | 124.76 | EUR | 26/04/01 | +0.27 |
Terms
| Isin | LU0138638068 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 95/01/03 |
| Advisor Name | Vereecke Sam; Van Steenweghen Ronald |
| Fund Asset Under Management | 22,0490 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.66 |
| Ytd | -0.60 |
| 1 year | +0.72 |
| 3 years | +8.38 |
| 5 years | -3.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.73 |
| 02/29/2024 | +4.35 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -13.74 |
| 02/28/2021 | +0.27 |
| Rating |
|---|
|
| Score |
|---|
| 45.2665 |
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 | +0.27 |
| 1 week | -0.17 |
| 1 month | -2.66 |
| 3 months | -0.60 |
| 6 months | -0.18 |
| From the beginning of the year | -0.60 |
| 1 year | +0.72 |
| 2 years | +3.55 |
| 3 years | +8.38 |
| 4 years | -0.19 |
| 5 years | -3.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.73 |
| 02/29/2024 | +4.35 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -13.74 |
| 02/28/2021 | +0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2665 |
Efficiency Indicators
| Sharpe 1 year | -0.2622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0295 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5693 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +4.08 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +2.64 |
| 5 years | +4.15 |
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 - 26/02/27
Relative
| Sharpe | 0.0167 |
| Sortino | 0.0295 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,227
+1.19
3 years 15,888
14,586
+12.35
5 years 14,134
14,146
-0.17
|
16,227 | +1.19 | 14,586 | +12.35 | 14,146 | -0.17 |
|
Total Volatility
1 year 18,005
5,456
+3.58
3 years 15,888
3,000
+4.08
5 years 14,134
2,700
+5.70
|
5,456 | +3.58 | 3,000 | +4.08 | 2,700 | +5.70 |
|
Negative Volatility
1 year 18,005
7,335
+3.21
3 years 15,888
3,247
+2.64
5 years 14,134
2,611
+4.15
|
7,335 | +3.21 | 3,247 | +2.64 | 2,611 | +4.15 |
|
Sharpe Index
1 year 18,005
16,261
-0.26
3 years 15,888
15,445
+0.02
5 years 14,134
15,775
-0.41
|
16,261 | -0.26 | 15,445 | +0.02 | 15,775 | -0.41 |
|
Sortino Index
1 year 18,005
16,100
-0.27
3 years 15,888
15,437
+0.03
5 years 14,134
15,903
-0.57
|
16,100 | -0.27 | 15,437 | +0.03 | 15,775 | -0.57 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,684
+1.19
3 years 15,888
5,162
+12.35
5 years 14,134
5,063
-0.17
|
5,684 | +1.19 | 5,162 | +12.35 | 5,063 | -0.17 |
|
Total Volatility
1 year 18,005
1,487
+3.58
3 years 15,888
794
+4.08
5 years 14,134
761
+5.70
|
1,487 | +3.58 | 794 | +4.08 | 761 | +5.70 |
|
Negative Volatility
1 year 18,005
2,170
+3.21
3 years 15,888
868
+2.64
5 years 14,134
799
+4.15
|
2,170 | +3.21 | 868 | +2.64 | 799 | +4.15 |
|
Sharpe Index
1 year 18,005
5,836
-0.26
3 years 15,888
5,532
+0.02
5 years 14,134
5,673
-0.41
|
5,836 | -0.26 | 5,532 | +0.02 | 5,673 | -0.41 |
|
Sortino Index
1 year 18,005
5,773
-0.27
3 years 15,888
5,531
+0.03
5 years 14,134
5,701
-0.57
|
5,773 | -0.27 | 5,531 | +0.03 | 5,701 | -0.57 |
Data provided by 