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Dpam L Bonds Government Sustainable A Dis Eur
1,107.76
+0.29%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,107.76 | 1,104.61 | EUR | 26/06/11 | +0.29 |
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 | 3,0624 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +0.04 |
| 1 year | +0.28 |
| 3 years | +4.07 |
| 5 years | -11.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.52 |
| 05/31/2024 | +0.23 |
| 05/31/2023 | +4.60 |
| 05/31/2022 | -14.95 |
| 05/31/2021 | -4.23 |
| Rating |
|---|
|
| Score |
|---|
| 31.9204 |
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 | +0.29 |
| 1 week | +0.03 |
| 1 month | +0.61 |
| 3 months | +0.22 |
| 6 months | +0.20 |
| From the beginning of the year | +0.04 |
| 1 year | +0.28 |
| 2 years | +3.49 |
| 3 years | +4.07 |
| 4 years | +0.29 |
| 5 years | -11.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.52 |
| 05/31/2024 | +0.23 |
| 05/31/2023 | +4.60 |
| 05/31/2022 | -14.95 |
| 05/31/2021 | -4.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9204 |
Efficiency Indicators
| Sharpe 1 year | -0.8429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7493 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +4.44 |
| 5 years | +5.51 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.37 |
| 5 years | +4.54 |
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 - 26/05/29
Relative
| Sharpe | -0.4883 |
| Sortino | -0.6351 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,721
+2.97
3 years 15,848
17,103
+6.33
5 years 14,193
15,464
-8.26
|
15,721 | +2.97 | 17,103 | +6.33 | 15,464 | -8.26 |
|
Total Volatility
1 year 17,946
3,363
+3.36
3 years 15,848
3,188
+4.44
5 years 14,193
2,109
+5.51
|
3,363 | +3.36 | 3,188 | +4.44 | 2,109 | +5.51 |
|
Negative Volatility
1 year 17,946
5,339
+3.11
3 years 15,848
3,826
+3.37
5 years 14,193
3,340
+4.54
|
5,339 | +3.11 | 3,826 | +3.37 | 3,340 | +4.54 |
|
Sharpe Index
1 year 17,946
21,335
-0.84
3 years 15,848
18,869
-0.49
5 years 14,193
17,040
-0.75
|
21,335 | -0.84 | 18,869 | -0.49 | 17,040 | -0.75 |
|
Sortino Index
1 year 17,946
21,350
-0.91
3 years 15,848
18,905
-0.64
5 years 14,193
16,987
-0.92
|
21,350 | -0.91 | 18,905 | -0.64 | 17,040 | -0.92 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,853
+2.97
3 years 15,848
5,940
+6.33
5 years 14,193
5,387
-8.26
|
5,853 | +2.97 | 5,940 | +6.33 | 5,387 | -8.26 |
|
Total Volatility
1 year 17,946
971
+3.36
3 years 15,848
868
+4.44
5 years 14,193
614
+5.51
|
971 | +3.36 | 868 | +4.44 | 614 | +5.51 |
|
Negative Volatility
1 year 17,946
1,774
+3.11
3 years 15,848
1,066
+3.37
5 years 14,193
1,068
+4.54
|
1,774 | +3.11 | 1,066 | +3.37 | 1,068 | +4.54 |
|
Sharpe Index
1 year 17,946
7,944
-0.84
3 years 15,848
6,663
-0.49
5 years 14,193
5,909
-0.75
|
7,944 | -0.84 | 6,663 | -0.49 | 5,909 | -0.75 |
|
Sortino Index
1 year 17,946
7,921
-0.91
3 years 15,848
6,676
-0.64
5 years 14,193
5,886
-0.92
|
7,921 | -0.91 | 6,676 | -0.64 | 5,886 | -0.92 |
Data provided by 