You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dnca Invest Alpha Bonds A Cap Eur
Dnca Invest Alpha Bonds A Cap Eur
130.62
+0.30%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.62 | 130.23 | EUR | 26/05/20 | +0.30 |
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 | 10161,5227 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +0.74 |
| 1 year | +3.55 |
| 3 years | +12.26 |
| 5 years | +26.82 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.89 |
| 04/30/2024 | +3.83 |
| 04/30/2023 | +4.96 |
| 04/30/2022 | +5.99 |
| 04/30/2021 | +4.47 |
| Rating |
|---|
|
| Score |
|---|
| 41.4473 |
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 | +0.30 |
| 1 week | -0.18 |
| 1 month | -0.11 |
| 3 months | -0.37 |
| 6 months | +0.69 |
| From the beginning of the year | +0.74 |
| 1 year | +3.55 |
| 2 years | +6.96 |
| 3 years | +12.26 |
| 4 years | +19.11 |
| 5 years | +26.82 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.89 |
| 04/30/2024 | +3.83 |
| 04/30/2023 | +4.96 |
| 04/30/2022 | +5.99 |
| 04/30/2021 | +4.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4473 |
Efficiency Indicators
| Sharpe 1 year | 0.6207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8017 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +1.96 |
| 5 years | +2.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +1.38 |
| 5 years | +1.66 |
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 | 0.531 |
| Sortino | 0.7527 |
| 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
15,044
+3.63
3 years 15,839
13,687
+12.80
5 years 14,143
5,717
+27.13
|
15,044 | +3.63 | 13,687 | +12.80 | 5,717 | +27.13 |
|
Total Volatility
1 year 17,918
1,743
+2.58
3 years 15,839
704
+1.96
5 years 14,143
514
+2.66
|
1,743 | +2.58 | 704 | +1.96 | 514 | +2.66 |
|
Negative Volatility
1 year 17,918
1,994
+1.99
3 years 15,839
836
+1.38
5 years 14,143
397
+1.66
|
1,994 | +1.99 | 836 | +1.38 | 397 | +1.66 |
|
Sharpe Index
1 year 17,918
13,270
+0.62
3 years 15,839
9,375
+0.53
5 years 14,143
135
+1.12
|
13,270 | +0.62 | 9,375 | +0.53 | 135 | +1.12 |
|
Sortino Index
1 year 17,918
13,781
+0.80
3 years 15,839
9,995
+0.75
5 years 14,143
243
+1.79
|
13,781 | +0.80 | 9,995 | +0.75 | 135 | +1.79 |
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
5,670
+3.63
3 years 15,839
4,966
+12.80
5 years 14,143
2,298
+27.13
|
5,670 | +3.63 | 4,966 | +12.80 | 2,298 | +27.13 |
|
Total Volatility
1 year 17,918
467
+2.58
3 years 15,839
209
+1.96
5 years 14,143
133
+2.66
|
467 | +2.58 | 209 | +1.96 | 133 | +2.66 |
|
Negative Volatility
1 year 17,918
606
+1.99
3 years 15,839
243
+1.38
5 years 14,143
108
+1.66
|
606 | +1.99 | 243 | +1.38 | 108 | +1.66 |
|
Sharpe Index
1 year 17,918
5,036
+0.62
3 years 15,839
3,451
+0.53
5 years 14,143
71
+1.12
|
5,036 | +0.62 | 3,451 | +0.53 | 71 | +1.12 |
|
Sortino Index
1 year 17,918
5,275
+0.80
3 years 15,839
3,691
+0.75
5 years 14,143
131
+1.79
|
5,275 | +0.80 | 3,691 | +0.75 | 131 | +1.79 |
Data provided by 