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Dnca Invest Alpha Bonds Ad Dis Eur
113.32
+0.16%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.32 | 113.14 | EUR | 26/06/11 | +0.16 |
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 | 269,8903 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.96 |
| 1 year | +2.93 |
| 3 years | +11.81 |
| 5 years | +25.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.85 |
| 05/31/2024 | +3.84 |
| 05/31/2023 | +4.83 |
| 05/31/2022 | +5.96 |
| 05/31/2021 | +4.13 |
| Rating |
|---|
|
| Score |
|---|
| 34.9245 |
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 | +0.16 |
| 1 week | -0.14 |
| 1 month | -0.09 |
| 3 months | +0.41 |
| 6 months | +1.14 |
| From the beginning of the year | +0.96 |
| 1 year | +2.93 |
| 2 years | +7.10 |
| 3 years | +11.81 |
| 4 years | +19.57 |
| 5 years | +25.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.85 |
| 05/31/2024 | +3.84 |
| 05/31/2023 | +4.83 |
| 05/31/2022 | +5.96 |
| 05/31/2021 | +4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9245 |
Efficiency Indicators
| Sharpe 1 year | 0.597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0704 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7397 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +1.99 |
| 5 years | +2.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +1.43 |
| 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 | 0.5013 |
| Sortino | 0.7142 |
| 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
14,603
+3.61
3 years 15,848
14,135
+12.73
5 years 14,193
6,348
+26.63
|
14,603 | +3.61 | 14,135 | +12.73 | 6,348 | +26.63 |
|
Total Volatility
1 year 17,946
1,753
+2.60
3 years 15,848
705
+1.99
5 years 14,193
515
+2.68
|
1,753 | +2.60 | 705 | +1.99 | 515 | +2.68 |
|
Negative Volatility
1 year 17,946
2,063
+2.12
3 years 15,848
880
+1.43
5 years 14,193
399
+1.68
|
2,063 | +2.12 | 880 | +1.43 | 399 | +1.68 |
|
Sharpe Index
1 year 17,946
13,340
+0.60
3 years 15,848
9,699
+0.50
5 years 14,193
164
+1.07
|
13,340 | +0.60 | 9,699 | +0.50 | 164 | +1.07 |
|
Sortino Index
1 year 17,946
13,790
+0.74
3 years 15,848
10,270
+0.71
5 years 14,193
289
+1.68
|
13,790 | +0.74 | 10,270 | +0.71 | 164 | +1.68 |
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
5,467
+3.61
3 years 15,848
5,069
+12.73
5 years 14,193
2,487
+26.63
|
5,467 | +3.61 | 5,069 | +12.73 | 2,487 | +26.63 |
|
Total Volatility
1 year 17,946
474
+2.60
3 years 15,848
211
+1.99
5 years 14,193
135
+2.68
|
474 | +2.60 | 211 | +1.99 | 135 | +2.68 |
|
Negative Volatility
1 year 17,946
640
+2.12
3 years 15,848
267
+1.43
5 years 14,193
111
+1.68
|
640 | +2.12 | 267 | +1.43 | 111 | +1.68 |
|
Sharpe Index
1 year 17,946
5,056
+0.60
3 years 15,848
3,558
+0.50
5 years 14,193
86
+1.07
|
5,056 | +0.60 | 3,558 | +0.50 | 86 | +1.07 |
|
Sortino Index
1 year 17,946
5,267
+0.74
3 years 15,848
3,755
+0.71
5 years 14,193
164
+1.68
|
5,267 | +0.74 | 3,755 | +0.71 | 164 | +1.68 |
Data provided by 