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Dnca Invest Sri Europe Growth B Cap Eur
259.80
-0.61%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 259.80 | 261.40 | EUR | 25/12/16 | -0.61 |
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 | 82,9338 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | -1.64 |
| 1 year | -4.10 |
| 3 years | +5.20 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.85 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -26.49 |
| 11/30/2021 | +37.55 |
| 11/30/2020 | +11.87 |
| Rating |
|---|
|
| Score |
|---|
| 34.0977 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
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 | -0.61 |
| 1 week | -0.82 |
| 1 month | -1.69 |
| 3 months | +0.06 |
| 6 months | -4.75 |
| From the beginning of the year | -1.64 |
| 1 year | -4.10 |
| 2 years | -2.18 |
| 3 years | +5.20 |
| 4 years | -19.71 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.85 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -26.49 |
| 11/30/2021 | +37.55 |
| 11/30/2020 | +11.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0977 |
Efficiency Indicators
| Sharpe 1 year | -0.059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0655 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2495 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +12.00 |
| 5 years | +16.43 |
| Negative Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +8.90 |
| 5 years | +11.97 |
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 | 0.0493 |
| Sortino | 0.0644 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,249
-1.66
3 years 15,635
16,954
+3.98
5 years 13,875
10,301
+10.10
|
17,249 | -1.66 | 16,954 | +3.98 | 10,301 | +10.10 |
|
Total Volatility
1 year 17,746
16,753
+13.27
3 years 15,635
13,335
+12.00
5 years 13,875
14,622
+16.43
|
16,753 | +13.27 | 13,335 | +12.00 | 14,622 | +16.43 |
|
Negative Volatility
1 year 17,746
18,027
+10.20
3 years 15,635
15,958
+8.90
5 years 13,875
15,716
+11.97
|
18,027 | +10.20 | 15,958 | +8.90 | 15,716 | +11.97 |
|
Sharpe Index
1 year 17,746
17,465
-0.06
3 years 15,635
15,547
+0.05
5 years 13,875
10,578
+0.18
|
17,465 | -0.06 | 15,547 | +0.05 | 10,578 | +0.18 |
|
Sortino Index
1 year 17,746
17,558
-0.07
3 years 15,635
15,555
+0.06
5 years 13,875
10,666
+0.25
|
17,558 | -0.07 | 15,555 | +0.06 | 10,578 | +0.25 |
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
5,964
-1.66
3 years 15,635
5,838
+3.98
5 years 13,875
3,975
+10.10
|
5,964 | -1.66 | 5,838 | +3.98 | 3,975 | +10.10 |
|
Total Volatility
1 year 17,746
5,709
+13.27
3 years 15,635
4,334
+12.00
5 years 13,875
4,926
+16.43
|
5,709 | +13.27 | 4,334 | +12.00 | 4,926 | +16.43 |
|
Negative Volatility
1 year 17,746
6,261
+10.20
3 years 15,635
5,338
+8.90
5 years 13,875
5,362
+11.97
|
6,261 | +10.20 | 5,338 | +8.90 | 5,362 | +11.97 |
|
Sharpe Index
1 year 17,746
6,163
-0.06
3 years 15,635
5,441
+0.05
5 years 13,875
4,050
+0.18
|
6,163 | -0.06 | 5,441 | +0.05 | 4,050 | +0.18 |
|
Sortino Index
1 year 17,746
6,201
-0.07
3 years 15,635
5,446
+0.06
5 years 13,875
4,088
+0.25
|
6,201 | -0.07 | 5,446 | +0.06 | 4,088 | +0.25 |
Data provided by 