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Dnca Invest Alpha Bonds A Cap Eur
129.57
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.57 | 129.09 | EUR | 26/04/01 | +0.37 |
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 | 9571,5901 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.32 |
| Ytd | -0.07 |
| 1 year | +2.70 |
| 3 years | +12.32 |
| 5 years | +26.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.89 |
| 02/29/2024 | +3.83 |
| 02/28/2023 | +4.96 |
| 02/28/2022 | +5.99 |
| 02/28/2021 | +4.47 |
| Rating |
|---|
|
| Score |
|---|
| 47.7257 |
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: 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 | +0.37 |
| 1 week | +0.19 |
| 1 month | -1.32 |
| 3 months | -0.07 |
| 6 months | +0.37 |
| From the beginning of the year | -0.07 |
| 1 year | +2.70 |
| 2 years | +6.93 |
| 3 years | +12.32 |
| 4 years | +18.26 |
| 5 years | +26.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.89 |
| 02/29/2024 | +3.83 |
| 02/28/2023 | +4.96 |
| 02/28/2022 | +5.99 |
| 02/28/2021 | +4.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7257 |
Efficiency Indicators
| Sharpe 1 year | 1.5304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1052 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.011 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.46 |
| 5 years | +2.67 |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | +0.87 |
| 5 years | +1.45 |
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 | 0.9769 |
| Sortino | 1.6529 |
| 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
10,810
+4.17
3 years 15,888
13,308
+14.51
5 years 14,134
6,136
+29.64
|
10,810 | +4.17 | 13,308 | +14.51 | 6,136 | +29.64 |
|
Total Volatility
1 year 18,005
1,393
+1.29
3 years 15,888
500
+1.46
5 years 14,134
545
+2.67
|
1,393 | +1.29 | 500 | +1.46 | 545 | +2.67 |
|
Negative Volatility
1 year 18,005
1,199
+0.62
3 years 15,888
570
+0.87
5 years 14,134
368
+1.45
|
1,199 | +0.62 | 570 | +0.87 | 368 | +1.45 |
|
Sharpe Index
1 year 18,005
3,460
+1.53
3 years 15,888
3,040
+0.98
5 years 14,134
292
+1.11
|
3,460 | +1.53 | 3,040 | +0.98 | 292 | +1.11 |
|
Sortino Index
1 year 18,005
2,990
+3.31
3 years 15,888
3,520
+1.65
5 years 14,134
278
+2.01
|
2,990 | +3.31 | 3,520 | +1.65 | 292 | +2.01 |
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
3,987
+4.17
3 years 15,888
4,749
+14.51
5 years 14,134
2,450
+29.64
|
3,987 | +4.17 | 4,749 | +14.51 | 2,450 | +29.64 |
|
Total Volatility
1 year 18,005
364
+1.29
3 years 15,888
158
+1.46
5 years 14,134
145
+2.67
|
364 | +1.29 | 158 | +1.46 | 145 | +2.67 |
|
Negative Volatility
1 year 18,005
347
+0.62
3 years 15,888
187
+0.87
5 years 14,134
101
+1.45
|
347 | +0.62 | 187 | +0.87 | 101 | +1.45 |
|
Sharpe Index
1 year 18,005
1,286
+1.53
3 years 15,888
1,336
+0.98
5 years 14,134
142
+1.11
|
1,286 | +1.53 | 1,336 | +0.98 | 142 | +1.11 |
|
Sortino Index
1 year 18,005
1,096
+3.31
3 years 15,888
1,484
+1.65
5 years 14,134
142
+2.01
|
1,096 | +3.31 | 1,484 | +1.65 | 142 | +2.01 |
Data provided by 