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Dnca Invest Credit Conviction A Cap Eur
164.61
+0.12%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.61 | 164.41 | EUR | 26/06/11 | +0.12 |
Terms
| Isin | LU0284393930 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate TR Index |
| Start Date | 08/04/14 |
| Advisor Name | Isma�l LECANU; Jean-Marc FRELET; Nolwenn LE ROUX; Leonardo Sgr Spa |
| Fund Asset Under Management | 761,9327 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +0.48 |
| 1 year | +2.55 |
| 3 years | +19.26 |
| 5 years | +11.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +8.40 |
| 05/31/2023 | +6.49 |
| 05/31/2022 | -8.08 |
| 05/31/2021 | +0.98 |
| Rating |
|---|
|
| Score |
|---|
| 56.6058 |
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 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | 0 |
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 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.05 |
| 1 month | +0.51 |
| 3 months | +0.22 |
| 6 months | +0.70 |
| From the beginning of the year | +0.48 |
| 1 year | +2.55 |
| 2 years | +10.51 |
| 3 years | +19.26 |
| 4 years | +19.61 |
| 5 years | +11.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +8.40 |
| 05/31/2023 | +6.49 |
| 05/31/2022 | -8.08 |
| 05/31/2021 | +0.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6058 |
Efficiency Indicators
| Sharpe 1 year | 0.3288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +2.40 |
| 5 years | +4.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +1.51 |
| 5 years | +3.52 |
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 | 1.2054 |
| Sortino | 1.9358 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,108
+3.28
3 years 15,848
10,772
+19.99
5 years 14,193
9,869
+12.12
|
15,108 | +3.28 | 10,772 | +19.99 | 9,869 | +12.12 |
|
Total Volatility
1 year 17,946
1,863
+2.69
3 years 15,848
974
+2.40
5 years 14,193
1,270
+4.54
|
1,863 | +2.69 | 974 | +2.40 | 1,270 | +4.54 |
|
Negative Volatility
1 year 17,946
2,515
+2.34
3 years 15,848
980
+1.51
5 years 14,193
1,343
+3.52
|
2,515 | +2.34 | 980 | +1.51 | 1,343 | +3.52 |
|
Sharpe Index
1 year 17,946
15,414
+0.33
3 years 15,848
1,046
+1.21
5 years 14,193
10,036
+0.07
|
15,414 | +0.33 | 1,046 | +1.21 | 10,036 | +0.07 |
|
Sortino Index
1 year 17,946
15,666
+0.39
3 years 15,848
1,950
+1.94
5 years 14,193
10,192
+0.08
|
15,666 | +0.39 | 1,950 | +1.94 | 10,036 | +0.08 |
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
277
+3.28
3 years 15,848
57
+19.99
5 years 14,193
111
+12.12
|
277 | +3.28 | 57 | +19.99 | 111 | +12.12 |
|
Total Volatility
1 year 17,946
345
+2.69
3 years 15,848
146
+2.40
5 years 14,193
180
+4.54
|
345 | +2.69 | 146 | +2.40 | 180 | +4.54 |
|
Negative Volatility
1 year 17,946
348
+2.34
3 years 15,848
170
+1.51
5 years 14,193
177
+3.52
|
348 | +2.34 | 170 | +1.51 | 177 | +3.52 |
|
Sharpe Index
1 year 17,946
320
+0.33
3 years 15,848
28
+1.21
5 years 14,193
120
+0.07
|
320 | +0.33 | 28 | +1.21 | 120 | +0.07 |
|
Sortino Index
1 year 17,946
326
+0.39
3 years 15,848
58
+1.94
5 years 14,193
122
+0.08
|
326 | +0.39 | 58 | +1.94 | 122 | +0.08 |
Data provided by 