You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dnca Invest S�R�Nit� Plus A Cap Eur
Dnca Invest S�R�Nit� Plus A Cap Eur
110.80
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.80 | 110.76 | EUR | 25/12/16 | +0.04 |
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 | 180,6548 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +2.64 |
| 1 year | +2.66 |
| 3 years | +10.82 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +4.00 |
| 11/30/2022 | -1.96 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +0.43 |
| Rating |
|---|
|
| Score |
|---|
| 36.0525 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
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 | +0.04 |
| 1 week | +0.07 |
| 1 month | +0.05 |
| 3 months | +0.34 |
| 6 months | +0.94 |
| From the beginning of the year | +2.64 |
| 1 year | +2.66 |
| 2 years | +6.80 |
| 3 years | +10.82 |
| 4 years | +8.70 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +4.00 |
| 11/30/2022 | -1.96 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +0.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0525 |
Efficiency Indicators
| Sharpe 1 year | 1.7749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.73 |
| 5 years | +1.56 |
| Negative Volatility | |
|---|---|
| 1 year | +0.21 |
| 3 years | +0.35 |
| 5 years | +1.06 |
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 | 0.9466 |
| Sortino | 1.9259 |
| 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
11,650
+2.90
3 years 15,635
13,666
+11.01
5 years 13,875
10,535
+9.43
|
11,650 | +2.90 | 13,666 | +11.01 | 10,535 | +9.43 |
|
Total Volatility
1 year 17,746
286
+0.46
3 years 15,635
177
+0.73
5 years 13,875
247
+1.56
|
286 | +0.46 | 177 | +0.73 | 247 | +1.56 |
|
Negative Volatility
1 year 17,746
238
+0.21
3 years 15,635
159
+0.35
5 years 13,875
225
+1.06
|
238 | +0.21 | 159 | +0.35 | 225 | +1.06 |
|
Sharpe Index
1 year 17,746
1,577
+1.77
3 years 15,635
3,603
+0.95
5 years 13,875
9,951
+0.23
|
1,577 | +1.77 | 3,603 | +0.95 | 9,951 | +0.23 |
|
Sortino Index
1 year 17,746
1,240
+4.49
3 years 15,635
2,691
+1.93
5 years 13,875
10,249
+0.30
|
1,240 | +4.49 | 2,691 | +1.93 | 9,951 | +0.30 |
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
4,101
+2.90
3 years 15,635
4,810
+11.01
5 years 13,875
4,040
+9.43
|
4,101 | +2.90 | 4,810 | +11.01 | 4,040 | +9.43 |
|
Total Volatility
1 year 17,746
81
+0.46
3 years 15,635
52
+0.73
5 years 13,875
64
+1.56
|
81 | +0.46 | 52 | +0.73 | 64 | +1.56 |
|
Negative Volatility
1 year 17,746
77
+0.21
3 years 15,635
44
+0.35
5 years 13,875
66
+1.06
|
77 | +0.21 | 44 | +0.35 | 66 | +1.06 |
|
Sharpe Index
1 year 17,746
556
+1.77
3 years 15,635
1,447
+0.95
5 years 13,875
3,837
+0.23
|
556 | +1.77 | 1,447 | +0.95 | 3,837 | +0.23 |
|
Sortino Index
1 year 17,746
461
+4.49
3 years 15,635
1,055
+1.93
5 years 13,875
3,932
+0.30
|
461 | +4.49 | 1,055 | +1.93 | 3,932 | +0.30 |
Data provided by 