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Dnca Invest Strategic Resources A Cap Eur
132.06
+0.55%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.06 | 131.34 | EUR | 25/12/18 | +0.55 |
Terms
| Isin | LU2707622630 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Goldman Sachs Metals Index |
| Start Date | 24/01/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.88 |
| Ytd | +41.60 |
| 1 year | +39.10 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +3.09 |
| 1 month | +11.88 |
| 3 months | +21.23 |
| 6 months | +27.36 |
| From the beginning of the year | +41.60 |
| 1 year | +39.10 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0125 |
| 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 | 2.1314 |
| 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 | +15.02 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.19 |
| 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 - 25/11/28
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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
640
+27.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
640 | +27.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,192
+15.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,192 | +15.02 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,335
+7.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,335 | +7.19 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,390
+1.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,390 | +1.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,775
+2.13
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,775 | +2.13 | -1 | N.Av. | -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
46
+27.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
46 | +27.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
30
+15.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
30 | +15.02 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11
+7.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11 | +7.19 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
55
+1.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
55 | +1.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
40
+2.13
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
40 | +2.13 | -1 | N.Av. | -1 | N.Av. |
Data provided by 