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Dnca Invest Convertibles A Cap Eur
183.90
+1.45%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.90 | 181.27 | EUR | 26/04/01 | +1.45 |
Terms
| Isin | LU0401809073 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Refinitiv Eurozone Focus EUR Hedged |
| Start Date | 08/12/17 |
| Advisor Name | F�lix HARON; Denis PASSOT; Jean-Paul ING |
| Fund Asset Under Management | 99,9106 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.69 |
| Ytd | +3.32 |
| 1 year | +10.81 |
| 3 years | +23.17 |
| 5 years | +9.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.24 |
| 02/29/2024 | +5.63 |
| 02/28/2023 | +6.55 |
| 02/28/2022 | -15.27 |
| 02/28/2021 | +1.12 |
| Rating |
|---|
|
| Score |
|---|
| 53.6321 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.45 |
| 1 week | +0.81 |
| 1 month | -3.69 |
| 3 months | +3.32 |
| 6 months | +4.36 |
| From the beginning of the year | +3.32 |
| 1 year | +10.81 |
| 2 years | +17.37 |
| 3 years | +23.17 |
| 4 years | +16.06 |
| 5 years | +9.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.24 |
| 02/29/2024 | +5.63 |
| 02/28/2023 | +6.55 |
| 02/28/2022 | -15.27 |
| 02/28/2021 | +1.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6321 |
Efficiency Indicators
| Sharpe 1 year | 1.7935 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2497 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +5.24 |
| 5 years | +8.08 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +2.98 |
| 5 years | +5.90 |
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 | 0.7097 |
| Sortino | 1.2497 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,575
+14.33
3 years 15,888
7,480
+26.78
5 years 14,134
9,194
+15.17
|
4,575 | +14.33 | 7,480 | +26.78 | 9,194 | +15.17 |
|
Total Volatility
1 year 18,005
7,011
+4.92
3 years 15,888
4,905
+5.24
5 years 14,134
7,367
+8.08
|
7,011 | +4.92 | 4,905 | +5.24 | 7,367 | +8.08 |
|
Negative Volatility
1 year 18,005
4,466
+1.78
3 years 15,888
3,997
+2.98
5 years 14,134
7,777
+5.90
|
4,466 | +1.78 | 3,997 | +2.98 | 7,777 | +5.90 |
|
Sharpe Index
1 year 18,005
2,313
+1.79
3 years 15,888
5,904
+0.71
5 years 14,134
10,601
+0.08
|
2,313 | +1.79 | 5,904 | +0.71 | 10,601 | +0.08 |
|
Sortino Index
1 year 18,005
1,652
+4.99
3 years 15,888
5,667
+1.25
5 years 14,134
10,632
+0.10
|
1,652 | +4.99 | 5,667 | +1.25 | 10,601 | +0.10 |
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
30
+14.33
3 years 15,888
39
+26.78
5 years 14,134
139
+15.17
|
30 | +14.33 | 39 | +26.78 | 139 | +15.17 |
|
Total Volatility
1 year 18,005
814
+4.92
3 years 15,888
552
+5.24
5 years 14,134
702
+8.08
|
814 | +4.92 | 552 | +5.24 | 702 | +8.08 |
|
Negative Volatility
1 year 18,005
514
+1.78
3 years 15,888
435
+2.98
5 years 14,134
679
+5.90
|
514 | +1.78 | 435 | +2.98 | 679 | +5.90 |
|
Sharpe Index
1 year 18,005
92
+1.79
3 years 15,888
146
+0.71
5 years 14,134
209
+0.08
|
92 | +1.79 | 146 | +0.71 | 209 | +0.08 |
|
Sortino Index
1 year 18,005
47
+4.99
3 years 15,888
150
+1.25
5 years 14,134
210
+0.10
|
47 | +4.99 | 150 | +1.25 | 210 | +0.10 |
Data provided by 