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            Trend

            Last Previous Currency Date Chng
            129.41 129.37 EUR 25/12/11 +0.03

            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 -0.41
            Ytd +4.69
            1 year +4.38
            3 years +15.10
            5 years +28.00
            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

            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 +0.03
            1 week -0.38
            1 month -0.41
            3 months +0.31
            6 months +1.80
            From the beginning of the year +4.69
            1 year +4.38
            2 years +9.28
            3 years +15.10
            4 years +22.86
            5 years +28.00
            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
            Rating Rating Rating 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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,763
              
            +5.21
            3 years 15,600
            10,943
              
            +15.44
            5 years 13,845
            6,227
              
            +27.54
            Performance             		7,763 +5.21 10,943 +15.44 6,227 +27.54
            Total Volatility
            1 year 17,740
            1,211
              
            +1.28
            3 years 15,600
            382
              
            +1.44
            5 years 13,845
            537
              
            +2.70
            Total Volatility             		1,211 +1.28 382 +1.44 537 +2.70
            Negative Volatility
            1 year 17,740
            669
              
            +0.45
            3 years 15,600
            418
              
            +0.82
            5 years 13,845
            428
              
            +1.64
            Negative Volatility             		669 +0.45 418 +0.82 428 +1.64
            Sharpe Index
            1 year 17,740
            405
              
            +2.37
            3 years 15,600
            518
              
            +1.48
            5 years 13,845
            93
              
            +1.34
            Sharpe Index             		405 +2.37 518 +1.48 93 +1.34
            Sortino Index
            1 year 17,740
            566
              
            +6.95
            3 years 15,600
            1,250
              
            +2.58
            5 years 13,845
            344
              
            +2.18
            Sortino Index             		566 +6.95 1,250 +2.58 93 +2.18

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,909
              
            +5.21
            3 years 15,600
            3,891
              
            +15.44
            5 years 13,845
            2,520
              
            +27.54
            Performance             		2,909 +5.21 3,891 +15.44 2,520 +27.54
            Total Volatility
            1 year 17,740
            322
              
            +1.28
            3 years 15,600
            119
              
            +1.44
            5 years 13,845
            138
              
            +2.70
            Total Volatility             		322 +1.28 119 +1.44 138 +2.70
            Negative Volatility
            1 year 17,740
            198
              
            +0.45
            3 years 15,600
            137
              
            +0.82
            5 years 13,845
            114
              
            +1.64
            Negative Volatility             		198 +0.45 137 +0.82 114 +1.64
            Sharpe Index
            1 year 17,740
            135
              
            +2.37
            3 years 15,600
            214
              
            +1.48
            5 years 13,845
            39
              
            +1.34
            Sharpe Index             		135 +2.37 214 +1.48 39 +1.34
            Sortino Index
            1 year 17,740
            213
              
            +6.95
            3 years 15,600
            455
              
            +2.58
            5 years 13,845
            164
              
            +2.18
            Sortino Index             		213 +6.95 455 +2.58 164 +2.18

            Foreign Funds - Dnca Invest Alpha Bonds A Cap Eur: Performance, Terms, Fees, Risk, Rating


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