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Dnca Invest Convertibles B Cap Eur
191.32
+0.63%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.32 | 190.13 | EUR | 26/06/11 | +0.63 |
Terms
| Isin | LU0512124107 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Refinitiv Eurozone Focus EUR Hedged |
| Start Date | 10/05/25 |
| Advisor Name | F�lix HARON; Denis PASSOT; Jean-Paul ING |
| Fund Asset Under Management | 15,1124 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +10.12 |
| 1 year | +13.01 |
| 3 years | +30.39 |
| 5 years | +14.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.18 |
| 05/31/2024 | +5.44 |
| 05/31/2023 | +6.33 |
| 05/31/2022 | -15.43 |
| 05/31/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 48.7714 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | -1.49 |
| 1 month | +1.73 |
| 3 months | +6.17 |
| 6 months | +10.96 |
| From the beginning of the year | +10.12 |
| 1 year | +13.01 |
| 2 years | +23.27 |
| 3 years | +30.39 |
| 4 years | +31.18 |
| 5 years | +14.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.18 |
| 05/31/2024 | +5.44 |
| 05/31/2023 | +6.33 |
| 05/31/2022 | -15.43 |
| 05/31/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7714 |
Efficiency Indicators
| Sharpe 1 year | 1.1742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.40 |
| 3 years | +6.94 |
| 5 years | +8.86 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +4.34 |
| 5 years | +6.43 |
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 | 0.7366 |
| Sortino | 1.1837 |
| 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
7,553
+13.87
3 years 15,848
7,082
+32.52
5 years 14,193
8,583
+16.55
|
7,553 | +13.87 | 7,082 | +32.52 | 8,583 | +16.55 |
|
Total Volatility
1 year 17,946
12,017
+9.40
3 years 15,848
7,783
+6.94
5 years 14,193
7,790
+8.86
|
12,017 | +9.40 | 7,783 | +6.94 | 7,790 | +8.86 |
|
Negative Volatility
1 year 17,946
13,246
+6.12
3 years 15,848
5,733
+4.34
5 years 14,193
7,899
+6.43
|
13,246 | +6.12 | 5,733 | +4.34 | 7,899 | +6.43 |
|
Sharpe Index
1 year 17,946
8,122
+1.17
3 years 15,848
6,114
+0.74
5 years 14,193
9,823
+0.09
|
8,122 | +1.17 | 6,114 | +0.74 | 9,823 | +0.09 |
|
Sortino Index
1 year 17,946
8,517
+1.80
3 years 15,848
6,231
+1.18
5 years 14,193
9,843
+0.11
|
8,517 | +1.80 | 6,231 | +1.18 | 9,823 | +0.11 |
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
65
+13.87
3 years 15,848
50
+32.52
5 years 14,193
118
+16.55
|
65 | +13.87 | 50 | +32.52 | 118 | +16.55 |
|
Total Volatility
1 year 17,946
1,110
+9.40
3 years 15,848
830
+6.94
5 years 14,193
738
+8.86
|
1,110 | +9.40 | 830 | +6.94 | 738 | +8.86 |
|
Negative Volatility
1 year 17,946
1,109
+6.12
3 years 15,848
631
+4.34
5 years 14,193
721
+6.43
|
1,109 | +6.12 | 631 | +4.34 | 721 | +6.43 |
|
Sharpe Index
1 year 17,946
73
+1.17
3 years 15,848
142
+0.74
5 years 14,193
185
+0.09
|
73 | +1.17 | 142 | +0.74 | 185 | +0.09 |
|
Sortino Index
1 year 17,946
95
+1.80
3 years 15,848
161
+1.18
5 years 14,193
185
+0.11
|
95 | +1.80 | 161 | +1.18 | 185 | +0.11 |
Data provided by 