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| ISIN: |
LU1278540098 |
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Währung: |
EUR |
| Fondsname: |
DNCA Invest - ONE AD |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
Alexis Albert, Augustin Picquendar, Valérie Hanna |
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Region: |
Europa |
| Fondsvolumen: |
192,57 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
09.11.2015 |
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Unterkategorie: |
AI Hedgefonds Single Strategie |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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2,00% | 1,60% |
2.500,00 EUR |
- |
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Performance | -2,01% | -0,70% | 10,12% | 21,78% | Volatilität | 5,40% | 3,75% | 4,12% | 5,06% | Sharpe Ratio | -1,40 | -0,76 | 0,27 | 0,37 | Bester Monat | 0,77% | 0,84% | 4,10% | 5,08% | Schlechtester Monat | -1,32% | -1,32% | -3,07% | -3,07% |
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The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. This performance objective is sought by associating it to a annualized volatility lower than 10% in normal market conditions. Investors' attention is drawn by the fact that the management style is discretionary.
The Sub-Fund's objectives is to invest in DNCA Finance's flagship management strategies. For the equities section, the Sub-Fund is exposed in equities. The gross equity exposure associated with investments of the Sub-Fund (Longs and Shorts) cannot exceed 800% of the net assets of the Sub-Fund. With a net equity exposure limited to +/- 30% of the assets under management, it is not significantly dependent on the equity market trends and the performance depends essentially on the Management Company's capacity in identifying equities that have the characteristics to outperform their market indexes or their sector indexes. |
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| DAX | 23.527,01 | -111,55 | -0,47% |
| TecDax | 3.783,32 | -36,15 | -0,95% |
| MDAX | 29.497,14 | -258,80 | -0,87% |
| Dow Jones (EOD) | 42.051,06 | -89,37 | -0,21% |
| Nasdaq 100 | 21.319,21 | 121,51 | 0,57% |
| S & P 500 (EOD) | 5.892,58 | 6,03 | 0,10% |
| SMI | 12.132,19 | -33,08 | -0,27% |
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| EUR/US$ | 1,1199 | 0,00 | 0,22% |
| EUR/Yen | 163,5407 | -0,46 | -0,28% |
| EUR/CHF | 0,9399 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8431 | 0,00 | 0,07% |
| Yen/US$ | 0,0068 | 0,00 | 0,41% |
| CHF/US$ | 1,1915 | 0,00 | 0,24% |
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| baha Brent Indication | 65,64 | -0,83 | -1,25% |
| Gold | 3.191,64 | -36,17 | -1,12% |
| Silber | 32,90 | -0,14 | -0,41% |
| Platin | 990,18 | 0,02 | 0,00% |
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93,96 
