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Dnca Invest Global Convertibles A Cap Eur
112.67
+0.85%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.67 | 111.72 | EUR | 26/06/11 | +0.85 |
Terms
| Isin | LU2595402673 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Refinitiv Global Focus CB EUR Hdg |
| Start Date | 23/12/01 |
| Advisor Name | F�lix HARON; Denis PASSOT; Jean-Paul ING |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +14.70 |
| 1 year | +20.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +12.61 |
| 05/31/2024 | +1.81 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | -3.05 |
| 1 month | +0.66 |
| 3 months | +10.46 |
| 6 months | +14.54 |
| From the beginning of the year | +14.70 |
| 1 year | +20.99 |
| 2 years | +32.26 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +12.61 |
| 05/31/2024 | +1.81 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | N.Av. |
| 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 - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,957
+24.61
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,957 | +24.61 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
14,447
+11.92
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
14,447 | +11.92 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
13,471
+6.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
13,471 | +6.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,513
+1.47
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,513 | +1.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
4,896
+2.80
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,896 | +2.80 | -1 | N.Av. | -1 | N.Av. |
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
11
+24.61
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
11 | +24.61 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,138
+11.92
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,138 | +11.92 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,111
+6.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,111 | +6.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
38
+1.47
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
38 | +1.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
36
+2.80
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
36 | +2.80 | -1 | N.Av. | -1 | N.Av. |
Data provided by 