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Dnca Invest Sri Europe Growth B Cap Eur
269.54
+0.77%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.54 | 267.49 | EUR | 26/06/11 | +0.77 |
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 | 100,0900 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.41 |
| Ytd | +2.44 |
| 1 year | -2.10 |
| 3 years | -1.08 |
| 5 years | -4.82 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.38 |
| 05/31/2024 | -1.85 |
| 05/31/2023 | +10.04 |
| 05/31/2022 | -26.49 |
| 05/31/2021 | +37.55 |
| Rating |
|---|
|
| Score |
|---|
| 32.2959 |
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 | +0.77 |
| 1 week | +0.04 |
| 1 month | +3.41 |
| 3 months | +3.37 |
| 6 months | +3.20 |
| From the beginning of the year | +2.44 |
| 1 year | -2.10 |
| 2 years | -6.40 |
| 3 years | -1.08 |
| 4 years | +7.34 |
| 5 years | -4.82 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.38 |
| 05/31/2024 | -1.85 |
| 05/31/2023 | +10.04 |
| 05/31/2022 | -26.49 |
| 05/31/2021 | +37.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2959 |
Efficiency Indicators
| Sharpe 1 year | 0.0503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +12.35 |
| 5 years | +16.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +9.74 |
| 5 years | +12.49 |
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 - 26/05/29
Relative
| Sharpe | -0.2786 |
| Sortino | -0.3506 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,597
-0.13
3 years 15,848
18,444
-0.13
5 years 14,193
14,368
-2.05
|
20,597 | -0.13 | 18,444 | -0.13 | 14,368 | -2.05 |
|
Total Volatility
1 year 17,946
13,814
+11.43
3 years 15,848
13,037
+12.35
5 years 14,193
14,648
+16.47
|
13,814 | +11.43 | 13,037 | +12.35 | 14,648 | +16.47 |
|
Negative Volatility
1 year 17,946
16,776
+8.50
3 years 15,848
16,577
+9.74
5 years 14,193
15,610
+12.49
|
16,776 | +8.50 | 16,577 | +9.74 | 15,610 | +12.49 |
|
Sharpe Index
1 year 17,946
17,280
+0.05
3 years 15,848
18,099
-0.28
5 years 14,193
12,200
-0.07
|
17,280 | +0.05 | 18,099 | -0.28 | 12,200 | -0.07 |
|
Sortino Index
1 year 17,946
17,278
+0.07
3 years 15,848
18,083
-0.35
5 years 14,193
12,101
-0.09
|
17,278 | +0.07 | 18,083 | -0.35 | 12,200 | -0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,468
-0.13
3 years 15,848
6,409
-0.13
5 years 14,193
5,101
-2.05
|
7,468 | -0.13 | 6,409 | -0.13 | 5,101 | -2.05 |
|
Total Volatility
1 year 17,946
4,751
+11.43
3 years 15,848
4,338
+12.35
5 years 14,193
4,930
+16.47
|
4,751 | +11.43 | 4,338 | +12.35 | 4,930 | +16.47 |
|
Negative Volatility
1 year 17,946
5,912
+8.50
3 years 15,848
5,619
+9.74
5 years 14,193
5,253
+12.49
|
5,912 | +8.50 | 5,619 | +9.74 | 5,253 | +12.49 |
|
Sharpe Index
1 year 17,946
6,462
+0.05
3 years 15,848
6,393
-0.28
5 years 14,193
4,561
-0.07
|
6,462 | +0.05 | 6,393 | -0.28 | 4,561 | -0.07 |
|
Sortino Index
1 year 17,946
6,457
+0.07
3 years 15,848
6,385
-0.35
5 years 14,193
4,533
-0.09
|
6,457 | +0.07 | 6,385 | -0.35 | 4,533 | -0.09 |
Data provided by 