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Dnca Invest Convertibles B Cap Eur
183.84
-0.17%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.84 | 184.15 | EUR | 26/04/13 | -0.17 |
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 | 12,6855 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.91 |
| Ytd | +5.81 |
| 1 year | +17.10 |
| 3 years | +25.27 |
| 5 years | +10.77 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.18 |
| 03/31/2024 | +5.44 |
| 03/31/2023 | +6.33 |
| 03/31/2022 | -15.43 |
| 03/31/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 66.1266 |
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 | -0.17 |
| 1 week | +2.29 |
| 1 month | +2.91 |
| 3 months | +3.02 |
| 6 months | +5.77 |
| From the beginning of the year | +5.81 |
| 1 year | +17.10 |
| 2 years | +20.57 |
| 3 years | +25.27 |
| 4 years | +19.52 |
| 5 years | +10.77 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.18 |
| 03/31/2024 | +5.44 |
| 03/31/2023 | +6.33 |
| 03/31/2022 | -15.43 |
| 03/31/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1266 |
Efficiency Indicators
| Sharpe 1 year | 0.8852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +6.53 |
| 5 years | +8.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +4.32 |
| 5 years | +6.37 |
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 | 0.5437 |
| Sortino | 0.8216 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,806
+9.68
3 years 15,865
7,922
+20.99
5 years 14,155
9,732
+7.91
|
5,806 | +9.68 | 7,922 | +20.99 | 9,732 | +7.91 |
|
Total Volatility
1 year 17,959
11,122
+8.56
3 years 15,865
7,065
+6.53
5 years 14,155
7,838
+8.63
|
11,122 | +8.56 | 7,065 | +6.53 | 7,838 | +8.63 |
|
Negative Volatility
1 year 17,959
9,257
+5.84
3 years 15,865
5,772
+4.32
5 years 14,155
7,973
+6.37
|
9,257 | +5.84 | 5,772 | +4.32 | 7,973 | +6.37 |
|
Sharpe Index
1 year 17,959
4,670
+0.89
3 years 15,865
6,902
+0.54
5 years 14,155
10,173
+0.01
|
4,670 | +0.89 | 6,902 | +0.54 | 10,173 | +0.01 |
|
Sortino Index
1 year 17,959
4,952
+1.30
3 years 15,865
7,068
+0.82
5 years 14,155
10,175
+0.01
|
4,952 | +1.30 | 7,068 | +0.82 | 10,173 | +0.01 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
24
+9.68
3 years 15,865
91
+20.99
5 years 14,155
233
+7.91
|
24 | +9.68 | 91 | +20.99 | 233 | +7.91 |
|
Total Volatility
1 year 17,959
1,101
+8.56
3 years 15,865
783
+6.53
5 years 14,155
749
+8.63
|
1,101 | +8.56 | 783 | +6.53 | 749 | +8.63 |
|
Negative Volatility
1 year 17,959
925
+5.84
3 years 15,865
627
+4.32
5 years 14,155
727
+6.37
|
925 | +5.84 | 627 | +4.32 | 727 | +6.37 |
|
Sharpe Index
1 year 17,959
48
+0.89
3 years 15,865
182
+0.54
5 years 14,155
222
+0.01
|
48 | +0.89 | 182 | +0.54 | 222 | +0.01 |
|
Sortino Index
1 year 17,959
48
+1.30
3 years 15,865
196
+0.82
5 years 14,155
222
+0.01
|
48 | +1.30 | 196 | +0.82 | 222 | +0.01 |
Data provided by 