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Dnca Invest Alpha Bonds B Cap Eur
127.71
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.71 | 127.24 | EUR | 26/04/01 | +0.37 |
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 | 2063,6175 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -0.12 |
| 1 year | +2.51 |
| 3 years | +11.68 |
| 5 years | +25.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.70 |
| 02/29/2024 | +3.63 |
| 02/28/2023 | +4.77 |
| 02/28/2022 | +5.84 |
| 02/28/2021 | +4.31 |
| Rating |
|---|
|
| Score |
|---|
| 47.4297 |
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 | 1.4 |
| 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 | +0.37 |
| 1 week | +0.18 |
| 1 month | -1.35 |
| 3 months | -0.12 |
| 6 months | +0.26 |
| From the beginning of the year | -0.12 |
| 1 year | +2.51 |
| 2 years | +6.51 |
| 3 years | +11.68 |
| 4 years | +17.43 |
| 5 years | +25.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.70 |
| 02/29/2024 | +3.63 |
| 02/28/2023 | +4.77 |
| 02/28/2022 | +5.84 |
| 02/28/2021 | +4.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4297 |
Efficiency Indicators
| Sharpe 1 year | 1.3773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8145 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +1.47 |
| 5 years | +2.66 |
| Negative Volatility | |
|---|---|
| 1 year | +0.67 |
| 3 years | +0.91 |
| 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 | 0.8461 |
| Sortino | 1.3834 |
| 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
11,116
+3.99
3 years 15,888
13,670
+13.90
5 years 14,134
6,286
+28.55
|
11,116 | +3.99 | 13,670 | +13.90 | 6,286 | +28.55 |
|
Total Volatility
1 year 18,005
1,410
+1.32
3 years 15,888
508
+1.47
5 years 14,134
543
+2.66
|
1,410 | +1.32 | 508 | +1.47 | 543 | +2.66 |
|
Negative Volatility
1 year 18,005
1,326
+0.67
3 years 15,888
636
+0.91
5 years 14,134
365
+1.45
|
1,326 | +0.67 | 636 | +0.91 | 365 | +1.45 |
|
Sharpe Index
1 year 18,005
4,339
+1.38
3 years 15,888
4,320
+0.85
5 years 14,134
388
+1.05
|
4,339 | +1.38 | 4,320 | +0.85 | 388 | +1.05 |
|
Sortino Index
1 year 18,005
3,751
+2.81
3 years 15,888
4,890
+1.38
5 years 14,134
350
+1.90
|
3,751 | +2.81 | 4,890 | +1.38 | 388 | +1.90 |
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
4,084
+3.99
3 years 15,888
4,867
+13.90
5 years 14,134
2,513
+28.55
|
4,084 | +3.99 | 4,867 | +13.90 | 2,513 | +28.55 |
|
Total Volatility
1 year 18,005
370
+1.32
3 years 15,888
160
+1.47
5 years 14,134
144
+2.66
|
370 | +1.32 | 160 | +1.47 | 144 | +2.66 |
|
Negative Volatility
1 year 18,005
384
+0.67
3 years 15,888
206
+0.91
5 years 14,134
100
+1.45
|
384 | +0.67 | 206 | +0.91 | 100 | +1.45 |
|
Sharpe Index
1 year 18,005
1,624
+1.38
3 years 15,888
1,824
+0.85
5 years 14,134
199
+1.05
|
1,624 | +1.38 | 1,824 | +0.85 | 199 | +1.05 |
|
Sortino Index
1 year 18,005
1,396
+2.81
3 years 15,888
2,040
+1.38
5 years 14,134
185
+1.90
|
1,396 | +2.81 | 2,040 | +1.38 | 185 | +1.90 |
Data provided by 