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Dnca Invest Sri Europe Growth A Cap Eur
274.07
+1.19%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 274.07 | 270.84 | EUR | 25/12/18 | +1.19 |
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 | 61,7146 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | -0.80 |
| 1 year | -3.25 |
| 3 years | +6.96 |
| 5 years | +10.49 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.46 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -26.20 |
| 11/30/2021 | +37.96 |
| 11/30/2020 | +12.25 |
| Rating |
|---|
|
| Score |
|---|
| 34.2389 |
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 |
| 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 | +1.19 |
| 1 week | -0.02 |
| 1 month | +1.15 |
| 3 months | -0.13 |
| 6 months | -3.01 |
| From the beginning of the year | -0.80 |
| 1 year | -3.25 |
| 2 years | -0.71 |
| 3 years | +6.96 |
| 4 years | -17.36 |
| 5 years | +10.49 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.46 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -26.20 |
| 11/30/2021 | +37.96 |
| 11/30/2020 | +12.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2389 |
Efficiency Indicators
| Sharpe 1 year | -0.0295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0273 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1095 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +12.00 |
| 5 years | +16.43 |
| Negative Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +8.84 |
| 5 years | +11.92 |
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 | 0.0822 |
| Sortino | 0.1095 |
| 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
17,003
-1.29
3 years 15,635
16,528
+5.19
5 years 13,875
9,669
+12.17
|
17,003 | -1.29 | 16,528 | +5.19 | 9,669 | +12.17 |
|
Total Volatility
1 year 17,746
16,757
+13.27
3 years 15,635
13,336
+12.00
5 years 13,875
14,621
+16.43
|
16,757 | +13.27 | 13,336 | +12.00 | 14,621 | +16.43 |
|
Negative Volatility
1 year 17,746
17,980
+10.15
3 years 15,635
15,869
+8.84
5 years 13,875
15,678
+11.92
|
17,980 | +10.15 | 15,869 | +8.84 | 15,678 | +11.92 |
|
Sharpe Index
1 year 17,746
17,224
-0.03
3 years 15,635
15,259
+0.08
5 years 13,875
10,252
+0.21
|
17,224 | -0.03 | 15,259 | +0.08 | 10,252 | +0.21 |
|
Sortino Index
1 year 17,746
17,318
-0.03
3 years 15,635
15,290
+0.11
5 years 13,875
10,355
+0.28
|
17,318 | -0.03 | 15,290 | +0.11 | 10,252 | +0.28 |
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
5,869
-1.29
3 years 15,635
5,679
+5.19
5 years 13,875
3,771
+12.17
|
5,869 | -1.29 | 5,679 | +5.19 | 3,771 | +12.17 |
|
Total Volatility
1 year 17,746
5,712
+13.27
3 years 15,635
4,335
+12.00
5 years 13,875
4,925
+16.43
|
5,712 | +13.27 | 4,335 | +12.00 | 4,925 | +16.43 |
|
Negative Volatility
1 year 17,746
6,244
+10.15
3 years 15,635
5,296
+8.84
5 years 13,875
5,348
+11.92
|
6,244 | +10.15 | 5,296 | +8.84 | 5,348 | +11.92 |
|
Sharpe Index
1 year 17,746
6,066
-0.03
3 years 15,635
5,340
+0.08
5 years 13,875
3,932
+0.21
|
6,066 | -0.03 | 5,340 | +0.08 | 3,932 | +0.21 |
|
Sortino Index
1 year 17,746
6,109
-0.03
3 years 15,635
5,356
+0.11
5 years 13,875
3,967
+0.28
|
6,109 | -0.03 | 5,356 | +0.11 | 3,967 | +0.28 |
Data provided by 