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            Trend

            Last Previous Currency Date Chng
            163.46 163.28 EUR 25/12/11 +0.11

            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 609,7128  at 25/11/28

            Performance

            Cumulatives
            1 month -0.37
            Ytd +4.37
            1 year +4.15
            3 years +20.27
            5 years +11.90
            Yearly
            11/30/2024 +8.40
            11/30/2023 +6.49
            11/30/2022 -8.08
            11/30/2021 +0.98
            11/30/2020 -0.12
            Rating
            Score
            67.1583

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. + 33 (0) 1 58 62 55

            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 +0.11
            1 week -0.33
            1 month -0.37
            3 months +0.54
            6 months +1.83
            From the beginning of the year +4.37
            1 year +4.15
            2 years +14.56
            3 years +20.27
            4 years +10.94
            5 years +11.90
            Yearly
            11/30/2024 +8.40
            11/30/2023 +6.49
            11/30/2022 -8.08
            11/30/2021 +0.98
            11/30/2020 -0.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.1583

            Efficiency Indicators

            Sharpe 1 year 2.2782
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8568
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2738
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7208
            Benchmark 1 year N.Av.
            Sortino 3 years 4.697
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.63
            3 years +2.28
            5 years +4.48
            Negative Volatility
            1 year +1.03
            3 years +0.90
            5 years +3.36

            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 - 25/11/28

            Relative

            Sharpe 1.8568
            Sortino 4.697
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,889
              
            +5.11
            3 years 15,600
            7,953
              
            +20.81
            5 years 13,845
            9,548
              
            +12.43
            Performance             		7,889 +5.11 7,953 +20.81 9,548 +12.43
            Total Volatility
            1 year 17,740
            1,560
              
            +1.63
            3 years 15,600
            778
              
            +2.28
            5 years 13,845
            1,262
              
            +4.48
            Total Volatility             		1,560 +1.63 778 +2.28 1,262 +4.48
            Negative Volatility
            1 year 17,740
            1,720
              
            +1.03
            3 years 15,600
            483
              
            +0.90
            5 years 13,845
            1,400
              
            +3.36
            Negative Volatility             		1,720 +1.03 483 +0.90 1,400 +3.36
            Sharpe Index
            1 year 17,740
            503
              
            +2.28
            3 years 15,600
            116
              
            +1.86
            5 years 13,845
            9,156
              
            +0.27
            Sharpe Index             		503 +2.28 116 +1.86 9,156 +0.27
            Sortino Index
            1 year 17,740
            1,709
              
            +3.72
            3 years 15,600
            201
              
            +4.70
            5 years 13,845
            9,610
              
            +0.35
            Sortino Index             		1,709 +3.72 201 +4.70 9,156 +0.35

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            86
              
            +5.11
            3 years 15,600
            48
              
            +20.81
            5 years 13,845
            101
              
            +12.43
            Performance             		86 +5.11 48 +20.81 101 +12.43
            Total Volatility
            1 year 17,740
            353
              
            +1.63
            3 years 15,600
            113
              
            +2.28
            5 years 13,845
            181
              
            +4.48
            Total Volatility             		353 +1.63 113 +2.28 181 +4.48
            Negative Volatility
            1 year 17,740
            364
              
            +1.03
            3 years 15,600
            62
              
            +0.90
            5 years 13,845
            186
              
            +3.36
            Negative Volatility             		364 +1.03 62 +0.90 186 +3.36
            Sharpe Index
            1 year 17,740
            31
              
            +2.28
            3 years 15,600
            1
              
            +1.86
            5 years 13,845
            51
              
            +0.27
            Sharpe Index             		31 +2.28 1 +1.86 51 +0.27
            Sortino Index
            1 year 17,740
            67
              
            +3.72
            3 years 15,600
            4
              
            +4.70
            5 years 13,845
            71
              
            +0.35
            Sortino Index             		67 +3.72 4 +4.70 71 +0.35

            Foreign Funds - Dnca Invest Credit Conviction A Cap Eur: Performance, Terms, Fees, Risk, Rating


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