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Dnca Invest Sri Europe Growth A Cap Eur
271.74
+3.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 271.74 | 263.73 | EUR | 26/04/01 | +3.04 |
Terms
| Isin | LU0870553020 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 57,0410 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.98 |
| Ytd | -1.61 |
| 1 year | +0.37 |
| 3 years | -2.01 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.03 |
| 02/29/2024 | -1.46 |
| 02/28/2023 | +10.47 |
| 02/28/2022 | -26.20 |
| 02/28/2021 | +37.96 |
| Rating |
|---|
|
| Score |
|---|
| 43.6662 |
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 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | N.D. |
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: 2,0000 - Max: 2,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.04 |
| 1 week | +2.13 |
| 1 month | -3.98 |
| 3 months | -1.61 |
| 6 months | -1.94 |
| From the beginning of the year | -1.61 |
| 1 year | +0.37 |
| 2 years | -10.02 |
| 3 years | -2.01 |
| 4 years | -8.45 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.03 |
| 02/29/2024 | -1.46 |
| 02/28/2023 | +10.47 |
| 02/28/2022 | -26.20 |
| 02/28/2021 | +37.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6662 |
Efficiency Indicators
| Sharpe 1 year | -0.6791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0889 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +11.49 |
| 5 years | +16.30 |
| Negative Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +8.75 |
| 5 years | +12.03 |
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 | -0.108 |
| Sortino | -0.1407 |
| 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
18,497
-3.53
3 years 15,888
17,910
+3.90
5 years 14,134
10,327
+11.84
|
18,497 | -3.53 | 17,910 | +3.90 | 10,327 | +11.84 |
|
Total Volatility
1 year 18,005
16,011
+11.65
3 years 15,888
14,131
+11.49
5 years 14,134
15,288
+16.30
|
16,011 | +11.65 | 14,131 | +11.49 | 15,288 | +16.30 |
|
Negative Volatility
1 year 18,005
18,837
+10.56
3 years 15,888
16,729
+8.75
5 years 14,134
15,895
+12.03
|
18,837 | +10.56 | 16,729 | +8.75 | 15,895 | +12.03 |
|
Sharpe Index
1 year 18,005
18,530
-0.68
3 years 15,888
16,713
-0.11
5 years 14,134
10,469
+0.09
|
18,530 | -0.68 | 16,713 | -0.11 | 10,469 | +0.09 |
|
Sortino Index
1 year 18,005
18,447
-0.74
3 years 15,888
16,649
-0.14
5 years 14,134
10,488
+0.12
|
18,447 | -0.74 | 16,649 | -0.14 | 10,469 | +0.12 |
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
6,560
-3.53
3 years 15,888
6,236
+3.90
5 years 14,134
3,928
+11.84
|
6,560 | -3.53 | 6,236 | +3.90 | 3,928 | +11.84 |
|
Total Volatility
1 year 18,005
5,492
+11.65
3 years 15,888
4,655
+11.49
5 years 14,134
5,142
+16.30
|
5,492 | +11.65 | 4,655 | +11.49 | 5,142 | +16.30 |
|
Negative Volatility
1 year 18,005
6,606
+10.56
3 years 15,888
5,684
+8.75
5 years 14,134
5,420
+12.03
|
6,606 | +10.56 | 5,684 | +8.75 | 5,420 | +12.03 |
|
Sharpe Index
1 year 18,005
6,676
-0.68
3 years 15,888
5,973
-0.11
5 years 14,134
4,083
+0.09
|
6,676 | -0.68 | 5,973 | -0.11 | 4,083 | +0.09 |
|
Sortino Index
1 year 18,005
6,627
-0.74
3 years 15,888
5,956
-0.14
5 years 14,134
4,090
+0.12
|
6,627 | -0.74 | 5,956 | -0.14 | 4,090 | +0.12 |
Data provided by 