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Dnca Invest Credit Conviction B Cap Eur
154.61
+0.12%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.61 | 154.42 | EUR | 26/06/11 | +0.12 |
Terms
| Isin | LU0392098371 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate TR Index |
| Start Date | 09/01/02 |
| Advisor Name | Isma�l LECANU; Jean-Marc FRELET; Nolwenn LE ROUX; Leonardo Sgr Spa |
| Fund Asset Under Management | 122,0197 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +0.39 |
| 1 year | +2.37 |
| 3 years | +18.31 |
| 5 years | +10.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.44 |
| 05/31/2024 | +8.24 |
| 05/31/2023 | +6.56 |
| 05/31/2022 | -8.27 |
| 05/31/2021 | +0.83 |
| Rating |
|---|
|
| Score |
|---|
| 54.2541 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.06 |
| 1 month | +0.50 |
| 3 months | +0.17 |
| 6 months | +0.61 |
| From the beginning of the year | +0.39 |
| 1 year | +2.37 |
| 2 years | +10.15 |
| 3 years | +18.31 |
| 4 years | +19.07 |
| 5 years | +10.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.44 |
| 05/31/2024 | +8.24 |
| 05/31/2023 | +6.56 |
| 05/31/2022 | -8.27 |
| 05/31/2021 | +0.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2541 |
Efficiency Indicators
| Sharpe 1 year | 0.2649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.40 |
| 5 years | +4.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +1.53 |
| 5 years | +3.54 |
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 | 1.0798 |
| Sortino | 1.7051 |
| 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
15,487
+3.09
3 years 15,848
11,260
+18.87
5 years 14,193
10,148
+11.39
|
15,487 | +3.09 | 11,260 | +18.87 | 10,148 | +11.39 |
|
Total Volatility
1 year 17,946
1,870
+2.71
3 years 15,848
972
+2.40
5 years 14,193
1,282
+4.57
|
1,870 | +2.71 | 972 | +2.40 | 1,282 | +4.57 |
|
Negative Volatility
1 year 17,946
2,594
+2.38
3 years 15,848
1,009
+1.53
5 years 14,193
1,357
+3.54
|
2,594 | +2.38 | 1,009 | +1.53 | 1,357 | +3.54 |
|
Sharpe Index
1 year 17,946
15,838
+0.26
3 years 15,848
1,878
+1.08
5 years 14,193
10,492
+0.04
|
15,838 | +0.26 | 1,878 | +1.08 | 10,492 | +0.04 |
|
Sortino Index
1 year 17,946
16,076
+0.31
3 years 15,848
2,864
+1.71
5 years 14,193
10,607
+0.04
|
16,076 | +0.31 | 2,864 | +1.71 | 10,492 | +0.04 |
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
336
+3.09
3 years 15,848
90
+18.87
5 years 14,193
132
+11.39
|
336 | +3.09 | 90 | +18.87 | 132 | +11.39 |
|
Total Volatility
1 year 17,946
348
+2.71
3 years 15,848
145
+2.40
5 years 14,193
181
+4.57
|
348 | +2.71 | 145 | +2.40 | 181 | +4.57 |
|
Negative Volatility
1 year 17,946
360
+2.38
3 years 15,848
175
+1.53
5 years 14,193
181
+3.54
|
360 | +2.38 | 175 | +1.53 | 181 | +3.54 |
|
Sharpe Index
1 year 17,946
371
+0.26
3 years 15,848
36
+1.08
5 years 14,193
134
+0.04
|
371 | +0.26 | 36 | +1.08 | 134 | +0.04 |
|
Sortino Index
1 year 17,946
389
+0.31
3 years 15,848
84
+1.71
5 years 14,193
134
+0.04
|
389 | +0.31 | 84 | +1.71 | 134 | +0.04 |
Data provided by 