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Dnca Invest S�R�Nit� Plus Ad Dis Eur
99.17
+0.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.17 | 99.00 | EUR | 26/04/01 | +0.17 |
Terms
| Isin | LU1490785760 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporate 1-3 anni |
| Start Date | 16/11/29 |
| Advisor Name | Romain GRANDIS; Baptiste PLANCHARD |
| Fund Asset Under Management | 9,7777 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | -0.18 |
| 1 year | +1.78 |
| 3 years | +10.32 |
| 5 years | +8.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +3.81 |
| 02/28/2023 | +4.01 |
| 02/28/2022 | -1.96 |
| 02/28/2021 | +0.57 |
| Rating |
|---|
|
| Score |
|---|
| 46.2589 |
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 | +0.17 |
| 1 week | -0.03 |
| 1 month | -0.82 |
| 3 months | -0.18 |
| 6 months | +0.25 |
| From the beginning of the year | -0.18 |
| 1 year | +1.78 |
| 2 years | +5.84 |
| 3 years | +10.32 |
| 4 years | +9.35 |
| 5 years | +8.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +3.81 |
| 02/28/2023 | +4.01 |
| 02/28/2022 | -1.96 |
| 02/28/2021 | +0.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2589 |
Efficiency Indicators
| Sharpe 1 year | 1.1926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.69 |
| 5 years | +1.54 |
| 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 - 26/02/27
Relative
| Sharpe | 0.7145 |
| Sortino | 1.5158 |
| 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
13,673
+2.76
3 years 15,888
15,023
+11.62
5 years 14,134
10,982
+9.73
|
13,673 | +2.76 | 15,023 | +11.62 | 10,982 | +9.73 |
|
Total Volatility
1 year 18,005
342
+0.46
3 years 15,888
185
+0.69
5 years 14,134
250
+1.54
|
342 | +0.46 | 185 | +0.69 | 250 | +1.54 |
|
Negative Volatility
1 year 18,005
334
+0.22
3 years 15,888
172
+0.33
5 years 14,134
229
+1.07
|
334 | +0.22 | 172 | +0.33 | 229 | +1.07 |
|
Sharpe Index
1 year 18,005
5,424
+1.19
3 years 15,888
5,845
+0.71
5 years 14,134
10,659
+0.08
|
5,424 | +1.19 | 5,845 | +0.71 | 10,659 | +0.08 |
|
Sortino Index
1 year 18,005
3,760
+2.81
3 years 15,888
4,208
+1.52
5 years 14,134
10,943
+0.08
|
3,760 | +2.81 | 4,208 | +1.52 | 10,659 | +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
4,940
+2.76
3 years 15,888
5,293
+11.62
5 years 14,134
4,120
+9.73
|
4,940 | +2.76 | 5,293 | +11.62 | 4,120 | +9.73 |
|
Total Volatility
1 year 18,005
97
+0.46
3 years 15,888
57
+0.69
5 years 14,134
72
+1.54
|
97 | +0.46 | 57 | +0.69 | 72 | +1.54 |
|
Negative Volatility
1 year 18,005
114
+0.22
3 years 15,888
50
+0.33
5 years 14,134
70
+1.07
|
114 | +0.22 | 50 | +0.33 | 70 | +1.07 |
|
Sharpe Index
1 year 18,005
2,006
+1.19
3 years 15,888
2,354
+0.71
5 years 14,134
4,153
+0.08
|
2,006 | +1.19 | 2,354 | +0.71 | 4,153 | +0.08 |
|
Sortino Index
1 year 18,005
1,400
+2.81
3 years 15,888
1,759
+1.52
5 years 14,134
4,249
+0.08
|
1,400 | +2.81 | 1,759 | +1.52 | 4,249 | +0.08 |
Data provided by 