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Dnca Invest Convertibles A Cap Eur
177.55
-0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.55 | 177.62 | EUR | 25/12/23 | -0.04 |
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 | 85,0366 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.71 |
| Ytd | +9.97 |
| 1 year | +10.09 |
| 3 years | +23.63 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.63 |
| 11/30/2023 | +6.55 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +1.12 |
| 11/30/2020 | +1.50 |
| Rating |
|---|
|
| Score |
|---|
| 57.7068 |
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 | 1.6 |
| 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 | -0.04 |
| 1 week | +0.29 |
| 1 month | +1.71 |
| 3 months | +1.27 |
| 6 months | +3.62 |
| From the beginning of the year | +9.97 |
| 1 year | +10.09 |
| 2 years | +16.18 |
| 3 years | +23.63 |
| 4 years | +5.50 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.63 |
| 11/30/2023 | +6.55 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +1.12 |
| 11/30/2020 | +1.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7068 |
Efficiency Indicators
| Sharpe 1 year | 2.1659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +5.89 |
| 5 years | +8.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.99 |
| 5 years | +5.86 |
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 | 0.9166 |
| Sortino | 1.801 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,537
+9.94
3 years 15,635
7,122
+22.61
5 years 13,875
11,282
+7.32
|
4,537 | +9.94 | 7,122 | +22.61 | 11,282 | +7.32 |
|
Total Volatility
1 year 17,746
5,297
+4.09
3 years 15,635
4,963
+5.89
5 years 13,875
7,456
+8.47
|
5,297 | +4.09 | 4,963 | +5.89 | 7,456 | +8.47 |
|
Negative Volatility
1 year 17,746
3,316
+1.70
3 years 15,635
3,250
+2.99
5 years 13,875
7,692
+5.86
|
3,316 | +1.70 | 3,250 | +2.99 | 7,692 | +5.86 |
|
Sharpe Index
1 year 17,746
666
+2.17
3 years 15,635
3,962
+0.92
5 years 13,875
10,544
+0.19
|
666 | +2.17 | 3,962 | +0.92 | 10,544 | +0.19 |
|
Sortino Index
1 year 17,746
913
+5.27
3 years 15,635
3,179
+1.80
5 years 13,875
10,545
+0.26
|
913 | +5.27 | 3,179 | +1.80 | 10,544 | +0.26 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16
+9.94
3 years 15,635
71
+22.61
5 years 13,875
272
+7.32
|
16 | +9.94 | 71 | +22.61 | 272 | +7.32 |
|
Total Volatility
1 year 17,746
710
+4.09
3 years 15,635
523
+5.89
5 years 13,875
682
+8.47
|
710 | +4.09 | 523 | +5.89 | 682 | +8.47 |
|
Negative Volatility
1 year 17,746
424
+1.70
3 years 15,635
316
+2.99
5 years 13,875
655
+5.86
|
424 | +1.70 | 316 | +2.99 | 655 | +5.86 |
|
Sharpe Index
1 year 17,746
56
+2.17
3 years 15,635
119
+0.92
5 years 13,875
184
+0.19
|
56 | +2.17 | 119 | +0.92 | 184 | +0.19 |
|
Sortino Index
1 year 17,746
35
+5.27
3 years 15,635
115
+1.80
5 years 13,875
186
+0.26
|
35 | +5.27 | 115 | +1.80 | 186 | +0.26 |
Data provided by 