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Dnca Invest Sri Europe Growth B Cap Eur
258.74
+3.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 258.74 | 251.11 | EUR | 26/04/01 | +3.04 |
Terms
| Isin | LU0870553459 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 12/12/28 |
| Advisor Name | Carl AUFFRET; Alexandre STEENMAN |
| Fund Asset Under Management | 85,0895 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.00 |
| Ytd | -1.66 |
| 1 year | +0.06 |
| 3 years | -3.08 |
| 5 years | +0.10 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.38 |
| 02/29/2024 | -1.85 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -26.49 |
| 02/28/2021 | +37.55 |
| Rating |
|---|
|
| Score |
|---|
| 43.519 |
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 | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.04 |
| 1 week | +2.12 |
| 1 month | -4.00 |
| 3 months | -1.66 |
| 6 months | -2.05 |
| From the beginning of the year | -1.66 |
| 1 year | +0.06 |
| 2 years | -10.65 |
| 3 years | -3.08 |
| 4 years | -9.81 |
| 5 years | +0.10 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.38 |
| 02/29/2024 | -1.85 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -26.49 |
| 02/28/2021 | +37.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.519 |
Efficiency Indicators
| Sharpe 1 year | -0.7086 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +11.49 |
| 5 years | +16.30 |
| Negative Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +8.81 |
| 5 years | +12.08 |
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 | -0.1408 |
| Sortino | -0.1827 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,635
-3.85
3 years 15,888
18,185
+2.75
5 years 14,134
10,943
+9.83
|
18,635 | -3.85 | 18,185 | +2.75 | 10,943 | +9.83 |
|
Total Volatility
1 year 18,005
16,009
+11.65
3 years 15,888
14,126
+11.49
5 years 14,134
15,289
+16.30
|
16,009 | +11.65 | 14,126 | +11.49 | 15,289 | +16.30 |
|
Negative Volatility
1 year 18,005
18,887
+10.61
3 years 15,888
16,793
+8.81
5 years 14,134
15,922
+12.08
|
18,887 | +10.61 | 16,793 | +8.81 | 15,922 | +12.08 |
|
Sharpe Index
1 year 18,005
18,642
-0.71
3 years 15,888
17,006
-0.14
5 years 14,134
10,843
+0.07
|
18,642 | -0.71 | 17,006 | -0.14 | 10,843 | +0.07 |
|
Sortino Index
1 year 18,005
18,570
-0.77
3 years 15,888
16,919
-0.18
5 years 14,134
10,839
+0.09
|
18,570 | -0.77 | 16,919 | -0.18 | 10,843 | +0.09 |
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
6,625
-3.85
3 years 15,888
6,332
+2.75
5 years 14,134
4,105
+9.83
|
6,625 | -3.85 | 6,332 | +2.75 | 4,105 | +9.83 |
|
Total Volatility
1 year 18,005
5,491
+11.65
3 years 15,888
4,652
+11.49
5 years 14,134
5,143
+16.30
|
5,491 | +11.65 | 4,652 | +11.49 | 5,143 | +16.30 |
|
Negative Volatility
1 year 18,005
6,623
+10.61
3 years 15,888
5,705
+8.81
5 years 14,134
5,432
+12.08
|
6,623 | +10.61 | 5,705 | +8.81 | 5,432 | +12.08 |
|
Sharpe Index
1 year 18,005
6,723
-0.71
3 years 15,888
6,080
-0.14
5 years 14,134
4,213
+0.07
|
6,723 | -0.71 | 6,080 | -0.14 | 4,213 | +0.07 |
|
Sortino Index
1 year 18,005
6,689
-0.77
3 years 15,888
6,052
-0.18
5 years 14,134
4,211
+0.09
|
6,689 | -0.77 | 6,052 | -0.18 | 4,211 | +0.09 |
Data provided by 