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Dpam L Bonds Government Sustainable A Dis Eur
1,130.89
+0.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,130.89 | 1,130.33 | EUR | 26/04/01 | +0.05 |
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 | 3,2096 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.44 |
| Ytd | -0.62 |
| 1 year | +0.74 |
| 3 years | +2.37 |
| 5 years | -11.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.52 |
| 02/29/2024 | +0.23 |
| 02/28/2023 | +4.60 |
| 02/28/2022 | -14.95 |
| 02/28/2021 | -4.23 |
| Rating |
|---|
|
| Score |
|---|
| 43.1656 |
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 | -0.62 |
| 6 months | -0.70 |
| From the beginning of the year | -0.62 |
| 1 year | +0.74 |
| 2 years | +1.23 |
| 3 years | +2.37 |
| 4 years | -6.08 |
| 5 years | -11.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.52 |
| 02/29/2024 | +0.23 |
| 02/28/2023 | +4.60 |
| 02/28/2022 | -14.95 |
| 02/28/2021 | -4.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1656 |
Efficiency Indicators
| Sharpe 1 year | -0.4922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5649 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +4.49 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 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 | -0.4059 |
| Sortino | -0.6002 |
| 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
15,525
+1.83
3 years 15,888
16,984
+7.43
5 years 14,134
15,866
-9.47
|
15,525 | +1.83 | 16,984 | +7.43 | 15,866 | -9.47 |
|
Total Volatility
1 year 18,005
4,274
+2.70
3 years 15,888
3,615
+4.49
5 years 14,134
2,323
+5.47
|
4,274 | +2.70 | 3,615 | +4.49 | 2,323 | +5.47 |
|
Negative Volatility
1 year 18,005
5,515
+2.24
3 years 15,888
4,086
+3.02
5 years 14,134
3,164
+4.38
|
5,515 | +2.24 | 4,086 | +3.02 | 3,164 | +4.38 |
|
Sharpe Index
1 year 18,005
17,685
-0.49
3 years 15,888
18,649
-0.41
5 years 14,134
17,376
-0.81
|
17,685 | -0.49 | 18,649 | -0.41 | 17,376 | -0.81 |
|
Sortino Index
1 year 18,005
17,680
-0.56
3 years 15,888
18,850
-0.60
5 years 14,134
17,344
-1.02
|
17,680 | -0.56 | 18,850 | -0.60 | 17,376 | -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
5,493
+1.83
3 years 15,888
5,917
+7.43
5 years 14,134
5,519
-9.47
|
5,493 | +1.83 | 5,917 | +7.43 | 5,519 | -9.47 |
|
Total Volatility
1 year 18,005
1,193
+2.70
3 years 15,888
935
+4.49
5 years 14,134
658
+5.47
|
1,193 | +2.70 | 935 | +4.49 | 658 | +5.47 |
|
Negative Volatility
1 year 18,005
1,560
+2.24
3 years 15,888
1,111
+3.02
5 years 14,134
996
+4.38
|
1,560 | +2.24 | 1,111 | +3.02 | 996 | +4.38 |
|
Sharpe Index
1 year 18,005
6,334
-0.49
3 years 15,888
6,591
-0.41
5 years 14,134
6,055
-0.81
|
6,334 | -0.49 | 6,591 | -0.41 | 6,055 | -0.81 |
|
Sortino Index
1 year 18,005
6,336
-0.56
3 years 15,888
6,667
-0.60
5 years 14,134
6,045
-1.02
|
6,336 | -0.56 | 6,667 | -0.60 | 6,045 | -1.02 |
Data provided by 