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Dnca Invest Global New World A Cap Eur
103.32
-1.21%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.32 | 104.59 | EUR | 25/12/17 | -1.21 |
Terms
| Isin | LU2194926775 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI IMI Digital Economy Net $ |
| Start Date | 21/09/03 |
| Advisor Name | C�dric POINTIER; Alexandre CARRIER |
| Fund Asset Under Management | 10,7895 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.99 |
| Ytd | +0.99 |
| 1 year | -0.95 |
| 3 years | +64.81 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +25.92 |
| 11/30/2023 | +33.44 |
| 11/30/2022 | -36.67 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.0712 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.21 |
| 1 week | -5.04 |
| 1 month | -2.99 |
| 3 months | -2.12 |
| 6 months | +5.67 |
| From the beginning of the year | +0.99 |
| 1 year | -0.95 |
| 2 years | +27.23 |
| 3 years | +64.81 |
| 4 years | +10.97 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +25.92 |
| 11/30/2023 | +33.44 |
| 11/30/2022 | -36.67 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0712 |
Efficiency Indicators
| Sharpe 1 year | 0.9268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9204 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.53 |
| 3 years | +18.37 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.74 |
| 3 years | +11.16 |
| 5 years | N.Av. |
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 | 0.9204 |
| Sortino | 1.5136 |
| Bull Market | +7.42 |
| Bear Market | -11.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,285
+8.38
3 years 15,635
961
+61.33
5 years 13,875
-1
N.Av.
|
5,285 | +8.38 | 961 | +61.33 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,613
+19.53
3 years 15,635
18,067
+18.37
5 years 13,875
-1
N.Av.
|
20,613 | +19.53 | 18,067 | +18.37 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,939
+13.74
3 years 15,635
17,998
+11.16
5 years 13,875
-1
N.Av.
|
20,939 | +13.74 | 17,998 | +11.16 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,222
+0.93
3 years 15,635
3,925
+0.92
5 years 13,875
-1
N.Av.
|
7,222 | +0.93 | 3,925 | +0.92 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,226
+1.33
3 years 15,635
4,589
+1.51
5 years 13,875
-1
N.Av.
|
8,226 | +1.33 | 4,589 | +1.51 | -1 | N.Av. |
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
253
+8.38
3 years 15,635
88
+61.33
5 years 13,875
-1
N.Av.
|
253 | +8.38 | 88 | +61.33 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,220
+19.53
3 years 15,635
1,130
+18.37
5 years 13,875
-1
N.Av.
|
1,220 | +19.53 | 1,130 | +18.37 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,200
+13.74
3 years 15,635
1,122
+11.16
5 years 13,875
-1
N.Av.
|
1,200 | +13.74 | 1,122 | +11.16 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
208
+0.93
3 years 15,635
305
+0.92
5 years 13,875
-1
N.Av.
|
208 | +0.93 | 305 | +0.92 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
267
+1.33
3 years 15,635
308
+1.51
5 years 13,875
-1
N.Av.
|
267 | +1.33 | 308 | +1.51 | -1 | N.Av. |
Data provided by 