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Dnca Invest Credit Conviction B Cap Eur
153.63
-0.03%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.63 | 153.68 | EUR | 25/12/12 | -0.03 |
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 | 108,6740 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | +4.18 |
| 1 year | +3.95 |
| 3 years | +19.94 |
| 5 years | +11.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -8.27 |
| 11/30/2021 | +0.83 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 66.4584 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
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 | -0.03 |
| 1 week | -0.27 |
| 1 month | -0.46 |
| 3 months | +0.65 |
| 6 months | +1.52 |
| From the beginning of the year | +4.18 |
| 1 year | +3.95 |
| 2 years | +14.29 |
| 3 years | +19.94 |
| 4 years | +10.40 |
| 5 years | +11.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -8.27 |
| 11/30/2021 | +0.83 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.4584 |
Efficiency Indicators
| Sharpe 1 year | 2.1939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.6215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +2.34 |
| 5 years | +4.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +0.89 |
| 5 years | +3.38 |
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 | 1.7767 |
| Sortino | 4.6215 |
| 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
8,096
+4.95
3 years 15,600
8,098
+20.49
5 years 13,845
9,752
+11.75
|
8,096 | +4.95 | 8,098 | +20.49 | 9,752 | +11.75 |
|
Total Volatility
1 year 17,740
1,550
+1.62
3 years 15,600
809
+2.34
5 years 13,845
1,276
+4.51
|
1,550 | +1.62 | 809 | +2.34 | 1,276 | +4.51 |
|
Negative Volatility
1 year 17,740
1,756
+1.04
3 years 15,600
480
+0.89
5 years 13,845
1,418
+3.38
|
1,756 | +1.04 | 480 | +0.89 | 1,418 | +3.38 |
|
Sharpe Index
1 year 17,740
608
+2.19
3 years 15,600
173
+1.78
5 years 13,845
9,568
+0.25
|
608 | +2.19 | 173 | +1.78 | 9,568 | +0.25 |
|
Sortino Index
1 year 17,740
1,910
+3.51
3 years 15,600
208
+4.62
5 years 13,845
9,988
+0.32
|
1,910 | +3.51 | 208 | +4.62 | 9,568 | +0.32 |
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
96
+4.95
3 years 15,600
56
+20.49
5 years 13,845
113
+11.75
|
96 | +4.95 | 56 | +20.49 | 113 | +11.75 |
|
Total Volatility
1 year 17,740
352
+1.62
3 years 15,600
117
+2.34
5 years 13,845
183
+4.51
|
352 | +1.62 | 117 | +2.34 | 183 | +4.51 |
|
Negative Volatility
1 year 17,740
368
+1.04
3 years 15,600
61
+0.89
5 years 13,845
188
+3.38
|
368 | +1.04 | 61 | +0.89 | 188 | +3.38 |
|
Sharpe Index
1 year 17,740
33
+2.19
3 years 15,600
2
+1.78
5 years 13,845
73
+0.25
|
33 | +2.19 | 2 | +1.78 | 73 | +0.25 |
|
Sortino Index
1 year 17,740
76
+3.51
3 years 15,600
6
+4.62
5 years 13,845
85
+0.32
|
76 | +3.51 | 6 | +4.62 | 85 | +0.32 |
Data provided by 