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Dnca Invest Strategic Resources A Cap Eur
141.86
-0.98%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.86 | 143.27 | EUR | 26/04/23 | -0.98 |
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 | 24/05/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.38 |
| Ytd | +5.35 |
| 1 year | +44.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +44.38 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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 | 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 | -0.98 |
| 1 week | -1.11 |
| 1 month | +8.38 |
| 3 months | -10.80 |
| 6 months | +18.62 |
| From the beginning of the year | +5.35 |
| 1 year | +44.56 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +44.38 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5027 |
| 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 | 2.4005 |
| 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 | +19.55 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.24 |
| 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 - 26/03/31
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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
709
+34.02
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
709 | +34.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
21,155
+19.55
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
21,155 | +19.55 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
20,313
+12.24
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
20,313 | +12.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
1,106
+1.50
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,106 | +1.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
1,551
+2.40
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,551 | +2.40 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
100
+34.02
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
100 | +34.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
69
+19.55
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
69 | +19.55 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
93
+12.24
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
93 | +12.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
110
+1.50
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
110 | +1.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
117
+2.40
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
117 | +2.40 | -1 | N.Av. | -1 | N.Av. |
Data provided by 