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Dnca Invest Credit Conviction A Cap Eur
163.32
+0.29%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.32 | 162.85 | EUR | 26/04/01 | +0.29 |
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 | 701,9538 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.64 |
| Ytd | -0.31 |
| 1 year | +3.24 |
| 3 years | +19.53 |
| 5 years | +10.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.61 |
| 02/29/2024 | +8.40 |
| 02/28/2023 | +6.49 |
| 02/28/2022 | -8.08 |
| 02/28/2021 | +0.98 |
| Rating |
|---|
|
| Score |
|---|
| 72.3736 |
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 | +0.29 |
| 1 week | +0.01 |
| 1 month | -1.64 |
| 3 months | -0.31 |
| 6 months | +0.39 |
| From the beginning of the year | -0.31 |
| 1 year | +3.24 |
| 2 years | +10.67 |
| 3 years | +19.53 |
| 4 years | +14.03 |
| 5 years | +10.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.61 |
| 02/29/2024 | +8.40 |
| 02/28/2023 | +6.49 |
| 02/28/2022 | -8.08 |
| 02/28/2021 | +0.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.3736 |
Efficiency Indicators
| Sharpe 1 year | 1.2348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +2.01 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.12 |
| 3 years | +0.87 |
| 5 years | +3.39 |
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 - 26/02/27
Relative
| Sharpe | 1.588 |
| Sortino | 3.6911 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,441
+4.41
3 years 15,888
9,440
+21.72
5 years 14,134
9,843
+13.18
|
10,441 | +4.41 | 9,440 | +21.72 | 9,843 | +13.18 |
|
Total Volatility
1 year 18,005
2,032
+1.74
3 years 15,888
831
+2.01
5 years 14,134
1,320
+4.44
|
2,032 | +1.74 | 831 | +2.01 | 1,320 | +4.44 |
|
Negative Volatility
1 year 18,005
2,404
+1.12
3 years 15,888
557
+0.87
5 years 14,134
1,446
+3.39
|
2,404 | +1.12 | 557 | +0.87 | 1,446 | +3.39 |
|
Sharpe Index
1 year 18,005
5,198
+1.23
3 years 15,888
358
+1.59
5 years 14,134
9,494
+0.15
|
5,198 | +1.23 | 358 | +1.59 | 9,494 | +0.15 |
|
Sortino Index
1 year 18,005
5,712
+1.97
3 years 15,888
391
+3.69
5 years 14,134
9,733
+0.19
|
5,712 | +1.97 | 391 | +3.69 | 9,494 | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
166
+4.41
3 years 15,888
34
+21.72
5 years 14,134
100
+13.18
|
166 | +4.41 | 34 | +21.72 | 100 | +13.18 |
|
Total Volatility
1 year 18,005
439
+1.74
3 years 15,888
106
+2.01
5 years 14,134
182
+4.44
|
439 | +1.74 | 106 | +2.01 | 182 | +4.44 |
|
Negative Volatility
1 year 18,005
453
+1.12
3 years 15,888
78
+0.87
5 years 14,134
189
+3.39
|
453 | +1.12 | 78 | +0.87 | 189 | +3.39 |
|
Sharpe Index
1 year 18,005
242
+1.23
3 years 15,888
1
+1.59
5 years 14,134
91
+0.15
|
242 | +1.23 | 1 | +1.59 | 91 | +0.15 |
|
Sortino Index
1 year 18,005
255
+1.97
3 years 15,888
4
+3.69
5 years 14,134
99
+0.19
|
255 | +1.97 | 4 | +3.69 | 99 | +0.19 |
Data provided by 