Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            152.51 152.84 EUR 26/04/07 -0.22

            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 118,1488  at 26/02/27

            Performance

            Cumulatives
            1 month -0.70
            Ytd -0.08
            1 year +7.01
            3 years +16.45
            5 years +19.55
            Yearly
            02/28/2025 +7.81
            02/29/2024 +2.92
            02/28/2023 +8.57
            02/28/2022 -3.22
            02/28/2021 +7.05
            Rating
            Score
            51.9422

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. +33 (0)1 58 62 55 00

            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 -0.22
            1 week +0.36
            1 month -0.70
            3 months -0.80
            6 months +0.66
            From the beginning of the year -0.08
            1 year +7.01
            2 years +9.42
            3 years +16.45
            4 years +19.04
            5 years +19.55
            Yearly
            02/28/2025 +7.81
            02/29/2024 +2.92
            02/28/2023 +8.57
            02/28/2022 -3.22
            02/28/2021 +7.05


            Rating
            Rating Rating Rating
            Score
            51.9422

            Efficiency Indicators

            Sharpe 1 year 2.278
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6572
            Benchmark 5 years N.Av.
            Sortino 1 year 14.3833
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5483
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.25
            3 years +3.08
            5 years +4.84
            Negative Volatility
            1 year +0.36
            3 years +1.83
            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 - 26/03/31

            Relative

            Sharpe 0.9173
            Sortino 1.5483
            Bull Market -0.21
            Bear Market +0.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,059
              
            +3.53
            3 years 15,888
            10,668
              
            +16.56
            5 years 14,134
            6,571
              
            +19.73
            Performance             		8,059 +3.53 10,668 +16.56 6,571 +19.73
            Total Volatility
            1 year 18,005
            3,339
              
            +2.25
            3 years 15,888
            1,733
              
            +3.08
            5 years 14,134
            1,562
              
            +4.84
            Total Volatility             		3,339 +2.25 1,733 +3.08 1,562 +4.84
            Negative Volatility
            1 year 18,005
            619
              
            +0.36
            3 years 15,888
            2,033
              
            +1.83
            5 years 14,134
            1,436
              
            +3.38
            Negative Volatility             		619 +0.36 2,033 +1.83 1,436 +3.38
            Sharpe Index
            1 year 18,005
            1,150
              
            +2.28
            3 years 15,888
            3,582
              
            +0.92
            5 years 14,134
            2,998
              
            +0.66
            Sharpe Index             		1,150 +2.28 3,582 +0.92 2,998 +0.66
            Sortino Index
            1 year 18,005
            379
              
            +14.38
            3 years 15,888
            4,041
              
            +1.55
            5 years 14,134
            3,640
              
            +0.93
            Sortino Index             		379 +14.38 4,041 +1.55 2,998 +0.93

            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
            525
              
            +3.53
            3 years 15,888
            681
              
            +16.56
            5 years 14,134
            253
              
            +19.73
            Performance             		525 +3.53 681 +16.56 253 +19.73
            Total Volatility
            1 year 18,005
            186
              
            +2.25
            3 years 15,888
            95
              
            +3.08
            5 years 14,134
            165
              
            +4.84
            Total Volatility             		186 +2.25 95 +3.08 165 +4.84
            Negative Volatility
            1 year 18,005
            39
              
            +0.36
            3 years 15,888
            100
              
            +1.83
            5 years 14,134
            149
              
            +3.38
            Negative Volatility             		39 +0.36 100 +1.83 149 +3.38
            Sharpe Index
            1 year 18,005
            64
              
            +2.28
            3 years 15,888
            101
              
            +0.92
            5 years 14,134
            92
              
            +0.66
            Sharpe Index             		64 +2.28 101 +0.92 92 +0.66
            Sortino Index
            1 year 18,005
            21
              
            +14.38
            3 years 15,888
            123
              
            +1.55
            5 years 14,134
            114
              
            +0.93
            Sortino Index             		21 +14.38 123 +1.55 114 +0.93

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.