You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dnca Invest S�R�Nit� Plus B Cap Eur
Dnca Invest S�R�Nit� Plus B Cap Eur
109.09
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.09 | 109.05 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU1490785505 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | 27,7556 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +2.48 |
| 1 year | +2.49 |
| 3 years | +10.27 |
| 5 years | +8.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.62 |
| 11/30/2023 | +3.87 |
| 11/30/2022 | -2.16 |
| 11/30/2021 | +0.41 |
| 11/30/2020 | +0.27 |
| Rating |
|---|
|
| Score |
|---|
| 35.8274 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.06 |
| 1 month | +0.03 |
| 3 months | +0.29 |
| 6 months | +0.86 |
| From the beginning of the year | +2.48 |
| 1 year | +2.49 |
| 2 years | +6.41 |
| 3 years | +10.27 |
| 4 years | +7.96 |
| 5 years | +8.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.62 |
| 11/30/2023 | +3.87 |
| 11/30/2022 | -2.16 |
| 11/30/2021 | +0.41 |
| 11/30/2020 | +0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8274 |
Efficiency Indicators
| Sharpe 1 year | 1.3924 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1238 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3595 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.73 |
| 5 years | +1.57 |
| Negative Volatility | |
|---|---|
| 1 year | +0.25 |
| 3 years | +0.38 |
| 5 years | +1.08 |
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 | 0.7286 |
| Sortino | 1.3595 |
| 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
12,057
+2.75
3 years 15,635
13,971
+10.47
5 years 13,875
10,858
+8.53
|
12,057 | +2.75 | 13,971 | +10.47 | 10,858 | +8.53 |
|
Total Volatility
1 year 17,746
278
+0.46
3 years 15,635
176
+0.73
5 years 13,875
248
+1.57
|
278 | +0.46 | 176 | +0.73 | 248 | +1.57 |
|
Negative Volatility
1 year 17,746
300
+0.25
3 years 15,635
167
+0.38
5 years 13,875
230
+1.08
|
300 | +0.25 | 167 | +0.38 | 230 | +1.08 |
|
Sharpe Index
1 year 17,746
3,444
+1.39
3 years 15,635
6,595
+0.73
5 years 13,875
11,360
+0.12
|
3,444 | +1.39 | 6,595 | +0.73 | 11,360 | +0.12 |
|
Sortino Index
1 year 17,746
2,623
+2.98
3 years 15,635
5,630
+1.36
5 years 13,875
11,577
+0.14
|
2,623 | +2.98 | 5,630 | +1.36 | 11,360 | +0.14 |
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
4,230
+2.75
3 years 15,635
4,906
+10.47
5 years 13,875
4,126
+8.53
|
4,230 | +2.75 | 4,906 | +10.47 | 4,126 | +8.53 |
|
Total Volatility
1 year 17,746
80
+0.46
3 years 15,635
51
+0.73
5 years 13,875
65
+1.57
|
80 | +0.46 | 51 | +0.73 | 65 | +1.57 |
|
Negative Volatility
1 year 17,746
101
+0.25
3 years 15,635
47
+0.38
5 years 13,875
70
+1.08
|
101 | +0.25 | 47 | +0.38 | 70 | +1.08 |
|
Sharpe Index
1 year 17,746
1,295
+1.39
3 years 15,635
2,532
+0.73
5 years 13,875
4,311
+0.12
|
1,295 | +1.39 | 2,532 | +0.73 | 4,311 | +0.12 |
|
Sortino Index
1 year 17,746
988
+2.98
3 years 15,635
2,192
+1.36
5 years 13,875
4,374
+0.14
|
988 | +2.98 | 2,192 | +1.36 | 4,374 | +0.14 |
Data provided by 