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Dnca Invest S�R�Nit� Plus A Cap Eur
110.74
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.74 | 110.77 | EUR | 26/04/02 | -0.03 |
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 | 194,6300 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | -0.20 |
| 1 year | +1.76 |
| 3 years | +10.33 |
| 5 years | +8.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +4.00 |
| 02/28/2022 | -1.96 |
| 02/28/2021 | +0.56 |
| Rating |
|---|
|
| Score |
|---|
| 46.2794 |
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 | -0.03 |
| 1 week | +0.24 |
| 1 month | -0.69 |
| 3 months | -0.13 |
| 6 months | +0.19 |
| From the beginning of the year | -0.20 |
| 1 year | +1.76 |
| 2 years | +5.83 |
| 3 years | +10.33 |
| 4 years | +9.34 |
| 5 years | +8.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +4.00 |
| 02/28/2022 | -1.96 |
| 02/28/2021 | +0.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2794 |
Efficiency Indicators
| Sharpe 1 year | 1.1888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0802 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.69 |
| 5 years | +1.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +0.33 |
| 5 years | +1.07 |
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 - 26/03/31
Relative
| Sharpe | 0.7379 |
| Sortino | 1.5689 |
| 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
13,694
+1.65
3 years 15,888
14,999
+10.16
5 years 14,134
10,885
+8.69
|
13,694 | +1.65 | 14,999 | +10.16 | 10,885 | +8.69 |
|
Total Volatility
1 year 18,005
343
+0.46
3 years 15,888
184
+0.69
5 years 14,134
247
+1.53
|
343 | +0.46 | 184 | +0.69 | 247 | +1.53 |
|
Negative Volatility
1 year 18,005
339
+0.22
3 years 15,888
169
+0.33
5 years 14,134
228
+1.07
|
339 | +0.22 | 169 | +0.33 | 228 | +1.07 |
|
Sharpe Index
1 year 18,005
5,444
+1.19
3 years 15,888
5,511
+0.74
5 years 14,134
10,608
+0.08
|
5,444 | +1.19 | 5,511 | +0.74 | 10,608 | +0.08 |
|
Sortino Index
1 year 18,005
3,828
+2.78
3 years 15,888
3,923
+1.57
5 years 14,134
10,909
+0.08
|
3,828 | +2.78 | 3,923 | +1.57 | 10,608 | +0.08 |
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
4,947
+1.65
3 years 15,888
5,285
+10.16
5 years 14,134
4,091
+8.69
|
4,947 | +1.65 | 5,285 | +10.16 | 4,091 | +8.69 |
|
Total Volatility
1 year 18,005
98
+0.46
3 years 15,888
56
+0.69
5 years 14,134
69
+1.53
|
98 | +0.46 | 56 | +0.69 | 69 | +1.53 |
|
Negative Volatility
1 year 18,005
116
+0.22
3 years 15,888
49
+0.33
5 years 14,134
69
+1.07
|
116 | +0.22 | 49 | +0.33 | 69 | +1.07 |
|
Sharpe Index
1 year 18,005
2,015
+1.19
3 years 15,888
2,245
+0.74
5 years 14,134
4,132
+0.08
|
2,015 | +1.19 | 2,245 | +0.74 | 4,132 | +0.08 |
|
Sortino Index
1 year 18,005
1,430
+2.78
3 years 15,888
1,658
+1.57
5 years 14,134
4,236
+0.08
|
1,430 | +2.78 | 1,658 | +1.57 | 4,236 | +0.08 |
Data provided by 