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Dpam L Bonds Government Sustainable A Dis Eur
1,135.68
-0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,135.68 | 1,136.10 | EUR | 25/12/17 | -0.04 |
Terms
| Isin | LU0336683411 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/01/14 |
| Advisor Name | Sam Vereecke |
| Fund Asset Under Management | 3,3794 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | +0.40 |
| 1 year | -0.24 |
| 3 years | +2.79 |
| 5 years | -14.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.23 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -14.95 |
| 11/30/2021 | -4.23 |
| 11/30/2020 | +3.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.07 |
| 1 week | +0.20 |
| 1 month | -0.45 |
| 3 months | -0.41 |
| 6 months | +0.31 |
| From the beginning of the year | +0.40 |
| 1 year | -0.24 |
| 2 years | +0.92 |
| 3 years | +2.79 |
| 4 years | -11.43 |
| 5 years | -14.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.23 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -14.95 |
| 11/30/2021 | -4.23 |
| 11/30/2020 | +3.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +5.12 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +3.81 |
| 5 years | +4.50 |
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 | -0.2708 |
| Sortino | -0.369 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,229
-0.27
3 years 15,635
17,342
+2.64
5 years 13,875
15,884
-13.60
|
16,229 | -0.27 | 17,342 | +2.64 | 15,884 | -13.60 |
|
Total Volatility
1 year 17,746
4,643
+3.57
3 years 15,635
3,635
+5.12
5 years 13,875
2,159
+5.47
|
4,643 | +3.57 | 3,635 | +5.12 | 2,159 | +5.47 |
|
Negative Volatility
1 year 17,746
5,522
+2.67
3 years 15,635
4,930
+3.81
5 years 13,875
3,598
+4.50
|
5,522 | +2.67 | 4,930 | +3.81 | 3,598 | +4.50 |
|
Sharpe Index
1 year 17,746
18,388
-0.16
3 years 15,635
17,741
-0.27
5 years 13,875
17,063
-0.81
|
18,388 | -0.16 | 17,741 | -0.27 | 17,063 | -0.81 |
|
Sortino Index
1 year 17,746
18,352
-0.17
3 years 15,635
17,750
-0.37
5 years 13,875
17,004
-1.00
|
18,352 | -0.17 | 17,750 | -0.37 | 17,063 | -1.00 |
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
5,590
-0.27
3 years 15,635
5,969
+2.64
5 years 13,875
5,526
-13.60
|
5,590 | -0.27 | 5,969 | +2.64 | 5,526 | -13.60 |
|
Total Volatility
1 year 17,746
1,288
+3.57
3 years 15,635
1,000
+5.12
5 years 13,875
612
+5.47
|
1,288 | +3.57 | 1,000 | +5.12 | 612 | +5.47 |
|
Negative Volatility
1 year 17,746
1,545
+2.67
3 years 15,635
1,364
+3.81
5 years 13,875
1,146
+4.50
|
1,545 | +2.67 | 1,364 | +3.81 | 1,146 | +4.50 |
|
Sharpe Index
1 year 17,746
6,525
-0.16
3 years 15,635
6,194
-0.27
5 years 13,875
5,918
-0.81
|
6,525 | -0.16 | 6,194 | -0.27 | 5,918 | -0.81 |
|
Sortino Index
1 year 17,746
6,492
-0.17
3 years 15,635
6,198
-0.37
5 years 13,875
5,901
-1.00
|
6,492 | -0.17 | 6,198 | -0.37 | 5,901 | -1.00 |
Data provided by 