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Dnca Invest Alpha Bonds B Cap Eur
127.68
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.68 | 127.70 | EUR | 25/12/16 | -0.02 |
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 | 1826,8223 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | +4.55 |
| 1 year | +4.49 |
| 3 years | +14.64 |
| 5 years | +25.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.63 |
| 11/30/2023 | +4.77 |
| 11/30/2022 | +5.84 |
| 11/30/2021 | +4.31 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
| Score |
|---|
| 37.552 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
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 | -0.02 |
| 1 week | +0.01 |
| 1 month | -0.23 |
| 3 months | +0.36 |
| 6 months | +1.80 |
| From the beginning of the year | +4.55 |
| 1 year | +4.49 |
| 2 years | +8.51 |
| 3 years | +14.64 |
| 4 years | +21.50 |
| 5 years | +25.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.63 |
| 11/30/2023 | +4.77 |
| 11/30/2022 | +5.84 |
| 11/30/2021 | +4.31 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.552 |
Efficiency Indicators
| Sharpe 1 year | 2.234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.45 |
| 5 years | +2.69 |
| Negative Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +0.85 |
| 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 | 1.3539 |
| Sortino | 2.2699 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,989
+5.04
3 years 15,635
11,326
+14.84
5 years 13,875
6,420
+26.48
|
7,989 | +5.04 | 11,326 | +14.84 | 6,420 | +26.48 |
|
Total Volatility
1 year 17,746
1,216
+1.29
3 years 15,635
385
+1.45
5 years 13,875
532
+2.69
|
1,216 | +1.29 | 385 | +1.45 | 532 | +2.69 |
|
Negative Volatility
1 year 17,746
737
+0.49
3 years 15,635
438
+0.85
5 years 13,875
429
+1.64
|
737 | +0.49 | 438 | +0.85 | 429 | +1.64 |
|
Sharpe Index
1 year 17,746
547
+2.23
3 years 15,635
847
+1.35
5 years 13,875
130
+1.28
|
547 | +2.23 | 847 | +1.35 | 130 | +1.28 |
|
Sortino Index
1 year 17,746
687
+6.15
3 years 15,635
1,733
+2.27
5 years 13,875
437
+2.08
|
687 | +6.15 | 1,733 | +2.27 | 130 | +2.08 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,006
+5.04
3 years 15,635
4,054
+14.84
5 years 13,875
2,610
+26.48
|
3,006 | +5.04 | 4,054 | +14.84 | 2,610 | +26.48 |
|
Total Volatility
1 year 17,746
325
+1.29
3 years 15,635
120
+1.45
5 years 13,875
135
+2.69
|
325 | +1.29 | 120 | +1.45 | 135 | +2.69 |
|
Negative Volatility
1 year 17,746
216
+0.49
3 years 15,635
148
+0.85
5 years 13,875
114
+1.64
|
216 | +0.49 | 148 | +0.85 | 114 | +1.64 |
|
Sharpe Index
1 year 17,746
185
+2.23
3 years 15,635
322
+1.35
5 years 13,875
58
+1.28
|
185 | +2.23 | 322 | +1.35 | 58 | +1.28 |
|
Sortino Index
1 year 17,746
254
+6.15
3 years 15,635
666
+2.27
5 years 13,875
206
+2.08
|
254 | +6.15 | 666 | +2.27 | 206 | +2.08 |
Data provided by 