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Dnca Invest Alpha Bonds A Cap Eur
129.45
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.45 | 129.34 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU1694789451 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 17/12/14 |
| Advisor Name | Pascal GILBERT; Fran�ois COLLET; Fabien GEORGES; Paul LENTZ |
| Fund Asset Under Management | 8125,1461 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +4.72 |
| 1 year | +5.03 |
| 3 years | +15.27 |
| 5 years | +26.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | +5.99 |
| 11/30/2021 | +4.47 |
| 11/30/2020 | -0.51 |
| Rating |
|---|
|
| Score |
|---|
| 37.7861 |
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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.03 |
| 1 month | -0.25 |
| 3 months | +0.42 |
| 6 months | +1.63 |
| From the beginning of the year | +4.72 |
| 1 year | +5.03 |
| 2 years | +8.75 |
| 3 years | +15.27 |
| 4 years | +22.27 |
| 5 years | +26.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | +5.99 |
| 11/30/2021 | +4.47 |
| 11/30/2020 | -0.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7861 |
Efficiency Indicators
| Sharpe 1 year | 2.3706 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +1.44 |
| 5 years | +2.70 |
| Negative Volatility | |
|---|---|
| 1 year | +0.45 |
| 3 years | +0.82 |
| 5 years | +1.64 |
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 | 1.4843 |
| Sortino | 2.5759 |
| 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
7,766
+5.21
3 years 15,635
10,963
+15.44
5 years 13,875
6,250
+27.54
|
7,766 | +5.21 | 10,963 | +15.44 | 6,250 | +27.54 |
|
Total Volatility
1 year 17,746
1,208
+1.28
3 years 15,635
382
+1.44
5 years 13,875
536
+2.70
|
1,208 | +1.28 | 382 | +1.44 | 536 | +2.70 |
|
Negative Volatility
1 year 17,746
667
+0.45
3 years 15,635
416
+0.82
5 years 13,875
430
+1.64
|
667 | +0.45 | 416 | +0.82 | 430 | +1.64 |
|
Sharpe Index
1 year 17,746
407
+2.37
3 years 15,635
518
+1.48
5 years 13,875
94
+1.34
|
407 | +2.37 | 518 | +1.48 | 94 | +1.34 |
|
Sortino Index
1 year 17,746
565
+6.95
3 years 15,635
1,252
+2.58
5 years 13,875
346
+2.18
|
565 | +6.95 | 1,252 | +2.58 | 94 | +2.18 |
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
2,917
+5.21
3 years 15,635
3,920
+15.44
5 years 13,875
2,545
+27.54
|
2,917 | +5.21 | 3,920 | +15.44 | 2,545 | +27.54 |
|
Total Volatility
1 year 17,746
323
+1.28
3 years 15,635
119
+1.44
5 years 13,875
139
+2.70
|
323 | +1.28 | 119 | +1.44 | 139 | +2.70 |
|
Negative Volatility
1 year 17,746
198
+0.45
3 years 15,635
137
+0.82
5 years 13,875
115
+1.64
|
198 | +0.45 | 137 | +0.82 | 115 | +1.64 |
|
Sharpe Index
1 year 17,746
137
+2.37
3 years 15,635
215
+1.48
5 years 13,875
39
+1.34
|
137 | +2.37 | 215 | +1.48 | 39 | +1.34 |
|
Sortino Index
1 year 17,746
213
+6.95
3 years 15,635
462
+2.58
5 years 13,875
165
+2.18
|
213 | +6.95 | 462 | +2.58 | 165 | +2.18 |
Data provided by 