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            Trend

            Last Previous Currency Date Chng
            128.98 128.78 EUR 26/06/11 +0.16

            Terms

            Isin LU1694789535
            Contract Type N.D.
            Currency EUR
            Class B
            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 2227,9854  at 26/05/29

            Performance

            Cumulatives
            1 month -0.10
            Ytd +0.88
            1 year +2.79
            3 years +11.30
            5 years +24.84
            Yearly
            05/31/2025 +4.70
            05/31/2024 +3.63
            05/31/2023 +4.77
            05/31/2022 +5.84
            05/31/2021 +4.31
            Rating
            Score
            34.7489

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. +33 (0)1 58 62 55 00

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.14
            1 month -0.10
            3 months +0.36
            6 months +1.06
            From the beginning of the year +0.88
            1 year +2.79
            2 years +6.75
            3 years +11.30
            4 years +18.93
            5 years +24.84
            Yearly
            05/31/2025 +4.70
            05/31/2024 +3.63
            05/31/2023 +4.77
            05/31/2022 +5.84
            05/31/2021 +4.31


            Rating
            Rating Rating Rating
            Score
            34.7489

            Efficiency Indicators

            Sharpe 1 year 0.5454
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4316
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0558
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6721
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6101
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6398
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +1.97
            5 years +2.65
            Negative Volatility
            1 year +2.14
            3 years +1.44
            5 years +1.68

            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 - 26/05/29

            Relative

            Sharpe 0.4316
            Sortino 0.6101
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,831
              
            +3.47
            3 years 15,848
            14,378
              
            +12.24
            5 years 14,193
            6,406
              
            +26.22
            Performance             		14,831 +3.47 14,378 +12.24 6,406 +26.22
            Total Volatility
            1 year 17,946
            1,750
              
            +2.60
            3 years 15,848
            693
              
            +1.97
            5 years 14,193
            507
              
            +2.65
            Total Volatility             		1,750 +2.60 693 +1.97 507 +2.65
            Negative Volatility
            1 year 17,946
            2,092
              
            +2.14
            3 years 15,848
            885
              
            +1.44
            5 years 14,193
            397
              
            +1.68
            Negative Volatility             		2,092 +2.14 885 +1.44 397 +1.68
            Sharpe Index
            1 year 17,946
            13,767
              
            +0.55
            3 years 15,848
            10,802
              
            +0.43
            5 years 14,193
            177
              
            +1.06
            Sharpe Index             		13,767 +0.55 10,802 +0.43 177 +1.06
            Sortino Index
            1 year 17,946
            14,175
              
            +0.67
            3 years 15,848
            11,217
              
            +0.61
            5 years 14,193
            309
              
            +1.64
            Sortino Index             		14,175 +0.67 11,217 +0.61 177 +1.64

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,546
              
            +3.47
            3 years 15,848
            5,136
              
            +12.24
            5 years 14,193
            2,510
              
            +26.22
            Performance             		5,546 +3.47 5,136 +12.24 2,510 +26.22
            Total Volatility
            1 year 17,946
            473
              
            +2.60
            3 years 15,848
            208
              
            +1.97
            5 years 14,193
            132
              
            +2.65
            Total Volatility             		473 +2.60 208 +1.97 132 +2.65
            Negative Volatility
            1 year 17,946
            650
              
            +2.14
            3 years 15,848
            268
              
            +1.44
            5 years 14,193
            110
              
            +1.68
            Negative Volatility             		650 +2.14 268 +1.44 110 +1.68
            Sharpe Index
            1 year 17,946
            5,198
              
            +0.55
            3 years 15,848
            3,908
              
            +0.43
            5 years 14,193
            93
              
            +1.06
            Sharpe Index             		5,198 +0.55 3,908 +0.43 93 +1.06
            Sortino Index
            1 year 17,946
            5,390
              
            +0.67
            3 years 15,848
            4,050
              
            +0.61
            5 years 14,193
            174
              
            +1.64
            Sortino Index             		5,390 +0.67 4,050 +0.61 174 +1.64

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


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