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Dpam L Bonds Government Sustainable B Cap Eur
1,195.77
+0.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,195.77 | 1,195.18 | EUR | 26/04/01 | +0.05 |
Terms
| Isin | LU0336683502 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/04/29 |
| Advisor Name | Sam Vereecke |
| Fund Asset Under Management | 60,5757 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.44 |
| Ytd | -0.61 |
| 1 year | +0.79 |
| 3 years | +2.47 |
| 5 years | -11.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +0.25 |
| 02/28/2023 | +4.64 |
| 02/28/2022 | -14.95 |
| 02/28/2021 | -4.21 |
| Rating |
|---|
|
| Score |
|---|
| 43.2138 |
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 | 0.45 |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.37 |
| 1 month | -2.44 |
| 3 months | -0.61 |
| 6 months | -0.69 |
| From the beginning of the year | -0.61 |
| 1 year | +0.79 |
| 2 years | +1.29 |
| 3 years | +2.47 |
| 4 years | -5.99 |
| 5 years | -11.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +0.25 |
| 02/28/2023 | +4.64 |
| 02/28/2022 | -14.95 |
| 02/28/2021 | -4.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2138 |
Efficiency Indicators
| Sharpe 1 year | -0.4784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.51 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +3.02 |
| 5 years | +4.38 |
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 | -0.3978 |
| Sortino | -0.5894 |
| 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
15,461
+1.87
3 years 15,888
16,944
+7.53
5 years 14,134
15,849
-9.37
|
15,461 | +1.87 | 16,944 | +7.53 | 15,849 | -9.37 |
|
Total Volatility
1 year 18,005
4,277
+2.71
3 years 15,888
3,633
+4.51
5 years 14,134
2,340
+5.47
|
4,277 | +2.71 | 3,633 | +4.51 | 2,340 | +5.47 |
|
Negative Volatility
1 year 18,005
5,508
+2.23
3 years 15,888
4,088
+3.02
5 years 14,134
3,166
+4.38
|
5,508 | +2.23 | 4,088 | +3.02 | 3,166 | +4.38 |
|
Sharpe Index
1 year 18,005
17,622
-0.48
3 years 15,888
18,621
-0.40
5 years 14,134
17,374
-0.81
|
17,622 | -0.48 | 18,621 | -0.40 | 17,374 | -0.81 |
|
Sortino Index
1 year 18,005
17,588
-0.55
3 years 15,888
18,830
-0.59
5 years 14,134
17,334
-1.02
|
17,588 | -0.55 | 18,830 | -0.59 | 17,374 | -1.02 |
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
5,482
+1.87
3 years 15,888
5,905
+7.53
5 years 14,134
5,516
-9.37
|
5,482 | +1.87 | 5,905 | +7.53 | 5,516 | -9.37 |
|
Total Volatility
1 year 18,005
1,195
+2.71
3 years 15,888
943
+4.51
5 years 14,134
665
+5.47
|
1,195 | +2.71 | 943 | +4.51 | 665 | +5.47 |
|
Negative Volatility
1 year 18,005
1,557
+2.23
3 years 15,888
1,112
+3.02
5 years 14,134
997
+4.38
|
1,557 | +2.23 | 1,112 | +3.02 | 997 | +4.38 |
|
Sharpe Index
1 year 18,005
6,313
-0.48
3 years 15,888
6,583
-0.40
5 years 14,134
6,054
-0.81
|
6,313 | -0.48 | 6,583 | -0.40 | 6,054 | -0.81 |
|
Sortino Index
1 year 18,005
6,293
-0.55
3 years 15,888
6,660
-0.59
5 years 14,134
6,042
-1.02
|
6,293 | -0.55 | 6,660 | -0.59 | 6,042 | -1.02 |
Data provided by 