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› Foreign Funds › Dnca Invest S�R�Nit� Plus B Cap Eur
Dnca Invest S�R�Nit� Plus B Cap Eur
109.00
+0.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.00 | 108.81 | EUR | 26/04/01 | +0.17 |
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 | 30,8471 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | -0.23 |
| 1 year | +1.60 |
| 3 years | +9.77 |
| 5 years | +7.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | +3.87 |
| 02/28/2022 | -2.16 |
| 02/28/2021 | +0.41 |
| Rating |
|---|
|
| Score |
|---|
| 45.9733 |
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 | 0.9 |
| 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 | +0.17 |
| 1 week | -0.04 |
| 1 month | -0.84 |
| 3 months | -0.23 |
| 6 months | +0.14 |
| From the beginning of the year | -0.23 |
| 1 year | +1.60 |
| 2 years | +5.47 |
| 3 years | +9.77 |
| 4 years | +8.62 |
| 5 years | +7.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | +3.87 |
| 02/28/2022 | -2.16 |
| 02/28/2021 | +0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9733 |
Efficiency Indicators
| Sharpe 1 year | 0.7743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5969 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9609 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +0.69 |
| 5 years | +1.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.27 |
| 3 years | +0.36 |
| 5 years | +1.09 |
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 - 26/02/27
Relative
| Sharpe | 0.4861 |
| Sortino | 0.9609 |
| 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
14,058
+2.58
3 years 15,888
15,299
+11.08
5 years 14,134
11,213
+9.05
|
14,058 | +2.58 | 15,299 | +11.08 | 11,213 | +9.05 |
|
Total Volatility
1 year 18,005
348
+0.47
3 years 15,888
183
+0.69
5 years 14,134
248
+1.53
|
348 | +0.47 | 183 | +0.69 | 248 | +1.53 |
|
Negative Volatility
1 year 18,005
422
+0.27
3 years 15,888
181
+0.36
5 years 14,134
234
+1.09
|
422 | +0.27 | 181 | +0.36 | 234 | +1.09 |
|
Sharpe Index
1 year 18,005
8,357
+0.77
3 years 15,888
9,033
+0.49
5 years 14,134
12,223
-0.03
|
8,357 | +0.77 | 9,033 | +0.49 | 12,223 | -0.03 |
|
Sortino Index
1 year 18,005
6,852
+1.60
3 years 15,888
7,684
+0.96
5 years 14,134
12,508
-0.08
|
6,852 | +1.60 | 7,684 | +0.96 | 12,223 | -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
5,045
+2.58
3 years 15,888
5,386
+11.08
5 years 14,134
4,182
+9.05
|
5,045 | +2.58 | 5,386 | +11.08 | 4,182 | +9.05 |
|
Total Volatility
1 year 18,005
99
+0.47
3 years 15,888
55
+0.69
5 years 14,134
70
+1.53
|
99 | +0.47 | 55 | +0.69 | 70 | +1.53 |
|
Negative Volatility
1 year 18,005
151
+0.27
3 years 15,888
55
+0.36
5 years 14,134
73
+1.09
|
151 | +0.27 | 55 | +0.36 | 73 | +1.09 |
|
Sharpe Index
1 year 18,005
2,975
+0.77
3 years 15,888
3,357
+0.49
5 years 14,134
4,619
-0.03
|
2,975 | +0.77 | 3,357 | +0.49 | 4,619 | -0.03 |
|
Sortino Index
1 year 18,005
2,494
+1.60
3 years 15,888
2,900
+0.96
5 years 14,134
4,684
-0.08
|
2,494 | +1.60 | 2,900 | +0.96 | 4,684 | -0.08 |
Data provided by 