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            Trend

            Last Previous Currency Date Chng
            154.28 154.08 EUR 25/12/23 +0.13

            Terms

            Isin LU0641748271
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 20% Euro Stoxx 50; 80% FTSE Eurozone Global
            Start Date 11/07/22
            Advisor Name Leonardo Sgr Spa
            Fund Asset Under Management 113,5860  at 25/11/28

            Performance

            Cumulatives
            1 month +0.75
            Ytd +7.50
            1 year +7.91
            3 years +19.90
            5 years +24.32
            Yearly
            11/30/2024 +2.92
            11/30/2023 +8.57
            11/30/2022 -3.22
            11/30/2021 +7.05
            11/30/2020 -4.27
            Rating
            Score
            66.4534

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. + 33 (0) 1 58 62 55

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.4
            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: 1,0000 - Max: 1,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.26
            1 month +0.75
            3 months +0.83
            6 months +1.69
            From the beginning of the year +7.50
            1 year +7.91
            2 years +10.53
            3 years +19.90
            4 years +16.50
            5 years +24.32
            Yearly
            11/30/2024 +2.92
            11/30/2023 +8.57
            11/30/2022 -3.22
            11/30/2021 +7.05
            11/30/2020 -4.27


            Rating
            Rating Rating Rating Rating
            Score
            66.4534

            Efficiency Indicators

            Sharpe 1 year 1.9243
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0848
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7486
            Benchmark 5 years N.Av.
            Sortino 1 year 14.1202
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0197
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +3.40
            5 years +5.70
            Negative Volatility
            1 year +0.34
            3 years +1.82
            5 years +3.36

            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 1.0848
            Sortino 2.0197
            Bull Market -0.21
            Bear Market -0.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,696
              
            +7.66
            3 years 15,635
            8,486
              
            +19.72
            5 years 13,875
            6,799
              
            +24.21
            Performance             		5,696 +7.66 8,486 +19.72 6,799 +24.21
            Total Volatility
            1 year 17,746
            3,067
              
            +2.47
            3 years 15,635
            1,461
              
            +3.40
            5 years 13,875
            2,464
              
            +5.70
            Total Volatility             		3,067 +2.47 1,461 +3.40 2,464 +5.70
            Negative Volatility
            1 year 17,746
            444
              
            +0.34
            3 years 15,635
            1,555
              
            +1.82
            5 years 13,875
            1,411
              
            +3.36
            Negative Volatility             		444 +0.34 1,555 +1.82 1,411 +3.36
            Sharpe Index
            1 year 17,746
            1,120
              
            +1.92
            3 years 15,635
            2,251
              
            +1.08
            5 years 13,875
            3,083
              
            +0.75
            Sharpe Index             		1,120 +1.92 2,251 +1.08 3,083 +0.75
            Sortino Index
            1 year 17,746
            156
              
            +14.12
            3 years 15,635
            2,372
              
            +2.02
            5 years 13,875
            3,074
              
            +1.26
            Sortino Index             		156 +14.12 2,372 +2.02 3,083 +1.26

            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
            259
              
            +7.66
            3 years 15,635
            378
              
            +19.72
            5 years 13,875
            233
              
            +24.21
            Performance             		259 +7.66 378 +19.72 233 +24.21
            Total Volatility
            1 year 17,746
            172
              
            +2.47
            3 years 15,635
            94
              
            +3.40
            5 years 13,875
            214
              
            +5.70
            Total Volatility             		172 +2.47 94 +3.40 214 +5.70
            Negative Volatility
            1 year 17,746
            31
              
            +0.34
            3 years 15,635
            72
              
            +1.82
            5 years 13,875
            144
              
            +3.36
            Negative Volatility             		31 +0.34 72 +1.82 144 +3.36
            Sharpe Index
            1 year 17,746
            67
              
            +1.92
            3 years 15,635
            58
              
            +1.08
            5 years 13,875
            92
              
            +0.75
            Sharpe Index             		67 +1.92 58 +1.08 92 +0.75
            Sortino Index
            1 year 17,746
            14
              
            +14.12
            3 years 15,635
            67
              
            +2.02
            5 years 13,875
            89
              
            +1.26
            Sortino Index             		14 +14.12 67 +2.02 89 +1.26

            Foreign Funds - Dnca Invest Eurose Ad Dis Eur: Performance, Terms, Fees, Risk, Rating


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