You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dnca Invest Alpha Bonds Ad Dis Eur
Dnca Invest Alpha Bonds Ad Dis Eur
112.16
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.16 | 111.75 | EUR | 26/04/01 | +0.37 |
Terms
| Isin | LU1791428136 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/03/21 |
| Advisor Name | Pascal GILBERT; Fran�ois COLLET; Fabien GEORGES; Paul LENTZ |
| Fund Asset Under Management | 220,5467 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -0.07 |
| 1 year | +2.64 |
| 3 years | +12.15 |
| 5 years | +26.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.85 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +4.83 |
| 02/28/2022 | +5.96 |
| 02/28/2021 | +4.13 |
| Rating |
|---|
|
| Score |
|---|
| 47.6428 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +0.19 |
| 1 month | -1.35 |
| 3 months | -0.07 |
| 6 months | +0.34 |
| From the beginning of the year | -0.07 |
| 1 year | +2.64 |
| 2 years | +6.84 |
| 3 years | +12.15 |
| 4 years | +18.06 |
| 5 years | +26.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.85 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +4.83 |
| 02/28/2022 | +5.96 |
| 02/28/2021 | +4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6428 |
Efficiency Indicators
| Sharpe 1 year | 1.498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +1.49 |
| 5 years | +2.68 |
| Negative Volatility | |
|---|---|
| 1 year | +0.64 |
| 3 years | +0.90 |
| 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 | 0.9297 |
| Sortino | 1.5458 |
| 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
10,849
+4.14
3 years 15,888
13,398
+14.36
5 years 14,134
6,234
+28.97
|
10,849 | +4.14 | 13,398 | +14.36 | 6,234 | +28.97 |
|
Total Volatility
1 year 18,005
1,408
+1.31
3 years 15,888
526
+1.49
5 years 14,134
551
+2.68
|
1,408 | +1.31 | 526 | +1.49 | 551 | +2.68 |
|
Negative Volatility
1 year 18,005
1,260
+0.64
3 years 15,888
623
+0.90
5 years 14,134
370
+1.45
|
1,260 | +0.64 | 623 | +0.90 | 370 | +1.45 |
|
Sharpe Index
1 year 18,005
3,631
+1.50
3 years 15,888
3,474
+0.93
5 years 14,134
347
+1.07
|
3,631 | +1.50 | 3,474 | +0.93 | 347 | +1.07 |
|
Sortino Index
1 year 18,005
3,186
+3.16
3 years 15,888
4,052
+1.55
5 years 14,134
321
+1.94
|
3,186 | +3.16 | 4,052 | +1.55 | 347 | +1.94 |
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
4,002
+4.14
3 years 15,888
4,776
+14.36
5 years 14,134
2,494
+28.97
|
4,002 | +4.14 | 4,776 | +14.36 | 2,494 | +28.97 |
|
Total Volatility
1 year 18,005
369
+1.31
3 years 15,888
162
+1.49
5 years 14,134
150
+2.68
|
369 | +1.31 | 162 | +1.49 | 150 | +2.68 |
|
Negative Volatility
1 year 18,005
364
+0.64
3 years 15,888
204
+0.90
5 years 14,134
103
+1.45
|
364 | +0.64 | 204 | +0.90 | 103 | +1.45 |
|
Sharpe Index
1 year 18,005
1,354
+1.50
3 years 15,888
1,492
+0.93
5 years 14,134
173
+1.07
|
1,354 | +1.50 | 1,492 | +0.93 | 173 | +1.07 |
|
Sortino Index
1 year 18,005
1,177
+3.16
3 years 15,888
1,701
+1.55
5 years 14,134
166
+1.94
|
1,177 | +3.16 | 1,701 | +1.55 | 166 | +1.94 |
Data provided by 