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Dnca Invest S�R�Nit� Plus A Cap Eur
111.47
+0.09%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.47 | 111.37 | EUR | 26/06/11 | +0.09 |
Terms
| Isin | LU1490785414 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporate 1-3 anni |
| Start Date | 16/11/03 |
| Advisor Name | Romain GRANDIS; Baptiste PLANCHARD |
| Fund Asset Under Management | 199,5185 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +0.46 |
| 1 year | +1.57 |
| 3 years | +10.39 |
| 5 years | +9.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.79 |
| 05/31/2024 | +3.84 |
| 05/31/2023 | +4.00 |
| 05/31/2022 | -1.96 |
| 05/31/2021 | +0.56 |
| Rating |
|---|
|
| Score |
|---|
| 33.9878 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.02 |
| 1 month | +0.25 |
| 3 months | +0.43 |
| 6 months | +0.65 |
| From the beginning of the year | +0.46 |
| 1 year | +1.57 |
| 2 years | +6.05 |
| 3 years | +10.39 |
| 4 years | +11.40 |
| 5 years | +9.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.79 |
| 05/31/2024 | +3.84 |
| 05/31/2023 | +4.00 |
| 05/31/2022 | -1.96 |
| 05/31/2021 | +0.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9878 |
Efficiency Indicators
| Sharpe 1 year | -0.2948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.30 |
| 3 years | +1.00 |
| 5 years | +1.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +0.76 |
| 5 years | +1.19 |
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 | 0.2991 |
| Sortino | 0.429 |
| 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
18,163
+1.78
3 years 15,848
15,111
+10.63
5 years 14,193
10,701
+9.62
|
18,163 | +1.78 | 15,111 | +10.63 | 10,701 | +9.62 |
|
Total Volatility
1 year 17,946
626
+1.30
3 years 15,848
230
+1.00
5 years 14,193
247
+1.62
|
626 | +1.30 | 230 | +1.00 | 247 | +1.62 |
|
Negative Volatility
1 year 17,946
878
+1.28
3 years 15,848
315
+0.76
5 years 14,193
236
+1.19
|
878 | +1.28 | 315 | +0.76 | 236 | +1.19 |
|
Sharpe Index
1 year 17,946
19,505
-0.29
3 years 15,848
12,725
+0.30
5 years 14,193
12,178
-0.07
|
19,505 | -0.29 | 12,725 | +0.30 | 12,178 | -0.07 |
|
Sortino Index
1 year 17,946
19,233
-0.29
3 years 15,848
12,853
+0.43
5 years 14,193
12,496
-0.13
|
19,233 | -0.29 | 12,853 | +0.43 | 12,178 | -0.13 |
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
6,664
+1.78
3 years 15,848
5,359
+10.63
5 years 14,193
4,037
+9.62
|
6,664 | +1.78 | 5,359 | +10.63 | 4,037 | +9.62 |
|
Total Volatility
1 year 17,946
194
+1.30
3 years 15,848
67
+1.00
5 years 14,193
69
+1.62
|
194 | +1.30 | 67 | +1.00 | 69 | +1.62 |
|
Negative Volatility
1 year 17,946
261
+1.28
3 years 15,848
108
+0.76
5 years 14,193
76
+1.19
|
261 | +1.28 | 108 | +0.76 | 76 | +1.19 |
|
Sharpe Index
1 year 17,946
7,320
-0.29
3 years 15,848
4,597
+0.30
5 years 14,193
4,554
-0.07
|
7,320 | -0.29 | 4,597 | +0.30 | 4,554 | -0.07 |
|
Sortino Index
1 year 17,946
7,194
-0.29
3 years 15,848
4,656
+0.43
5 years 14,193
4,654
-0.13
|
7,194 | -0.29 | 4,656 | +0.43 | 4,654 | -0.13 |
Data provided by 