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Dnca Invest Flex Inflation A Cap Eur
118.72
+0.21%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.72 | 118.47 | EUR | 26/05/28 | +0.21 |
Terms
| Isin | LU1694790038 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-Linked Bond EUR H |
| Start Date | 17/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,3132 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +2.06 |
| 1 year | +3.62 |
| 3 years | +4.60 |
| 5 years | +13.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.88 |
| 04/30/2024 | +0.00 |
| 04/30/2023 | +2.37 |
| 04/30/2022 | +0.20 |
| 04/30/2021 | +7.70 |
| Rating |
|---|
|
| Score |
|---|
| 36.7173 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.58 |
| 1 month | +0.81 |
| 3 months | -0.24 |
| 6 months | +1.07 |
| From the beginning of the year | +2.06 |
| 1 year | +3.62 |
| 2 years | +2.81 |
| 3 years | +4.60 |
| 4 years | +5.61 |
| 5 years | +13.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.88 |
| 04/30/2024 | +0.00 |
| 04/30/2023 | +2.37 |
| 04/30/2022 | +0.20 |
| 04/30/2021 | +7.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7173 |
Efficiency Indicators
| Sharpe 1 year | 0.0145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +3.71 |
| 5 years | +3.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +2.94 |
| 5 years | +2.51 |
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 - 26/04/30
Relative
| Sharpe | -0.557 |
| Sortino | -0.703 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,324
+2.01
3 years 15,839
18,051
+2.64
5 years 14,143
8,815
+13.71
|
17,324 | +2.01 | 18,051 | +2.64 | 8,815 | +13.71 |
|
Total Volatility
1 year 17,918
3,220
+3.29
3 years 15,839
2,350
+3.71
5 years 14,143
942
+3.80
|
3,220 | +3.29 | 2,350 | +3.71 | 942 | +3.80 |
|
Negative Volatility
1 year 17,918
2,972
+2.41
3 years 15,839
3,121
+2.94
5 years 14,143
762
+2.51
|
2,972 | +2.41 | 3,121 | +2.94 | 762 | +2.51 |
|
Sharpe Index
1 year 17,918
17,683
+0.01
3 years 15,839
19,303
-0.56
5 years 14,143
7,984
+0.20
|
17,683 | +0.01 | 19,303 | -0.56 | 7,984 | +0.20 |
|
Sortino Index
1 year 17,918
17,661
+0.02
3 years 15,839
19,301
-0.70
5 years 14,143
7,868
+0.31
|
17,661 | +0.02 | 19,301 | -0.70 | 7,984 | +0.31 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,454
+2.01
3 years 15,839
6,295
+2.64
5 years 14,143
3,444
+13.71
|
6,454 | +2.01 | 6,295 | +2.64 | 3,444 | +13.71 |
|
Total Volatility
1 year 17,918
926
+3.29
3 years 15,839
648
+3.71
5 years 14,143
248
+3.80
|
926 | +3.29 | 648 | +3.71 | 248 | +3.80 |
|
Negative Volatility
1 year 17,918
945
+2.41
3 years 15,839
866
+2.94
5 years 14,143
202
+2.51
|
945 | +2.41 | 866 | +2.94 | 202 | +2.51 |
|
Sharpe Index
1 year 17,918
6,635
+0.01
3 years 15,839
6,871
-0.56
5 years 14,143
3,212
+0.20
|
6,635 | +0.01 | 6,871 | -0.56 | 3,212 | +0.20 |
|
Sortino Index
1 year 17,918
6,628
+0.02
3 years 15,839
6,867
-0.70
5 years 14,143
3,154
+0.31
|
6,628 | +0.02 | 6,867 | -0.70 | 3,154 | +0.31 |
Data provided by 