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            Trend

            Last Previous Currency Date Chng
            113.20 113.43 EUR 25/12/16 -0.20

            Terms

            Isin LU0641745921
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 13/10/29
            Advisor Name Alexis ALBERT; Augustin PICQUENDAR
            Fund Asset Under Management 25,0820  at 25/10/31

            Performance

            Cumulatives
            1 month -1.80
            Ytd -3.59
            1 year -3.68
            3 years +9.03
            5 years +9.57
            Yearly
            11/30/2024 +3.18
            11/30/2023 +9.28
            11/30/2022 -4.16
            11/30/2021 +5.36
            11/30/2020 +6.24
            Rating
            Score
            34.0867

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. + 33 (0) 1 58 62 55

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.95
            1 month -1.80
            3 months -4.37
            6 months -4.01
            From the beginning of the year -3.59
            1 year -3.68
            2 years -0.33
            3 years +9.03
            4 years +4.93
            5 years +9.57
            Yearly
            11/30/2024 +3.18
            11/30/2023 +9.28
            11/30/2022 -4.16
            11/30/2021 +5.36
            11/30/2020 +6.24


            Rating
            Rating Rating
            Score
            34.0867

            Efficiency Indicators

            Sharpe 1 year -0.3691
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.411
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5092
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2795
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5539
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8006
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.43
            3 years +4.30
            5 years +4.72
            Negative Volatility
            1 year +4.13
            3 years +3.16
            5 years +2.95

            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 0.411
            Sortino 0.5539
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,601
              
            -2.13
            3 years 15,635
            14,158
              
            +10.15
            5 years 13,875
            9,556
              
            +12.54
            Performance             		17,601 -2.13 14,158 +10.15 9,556 +12.54
            Total Volatility
            1 year 17,746
            4,465
              
            +3.43
            3 years 15,635
            2,552
              
            +4.30
            5 years 13,875
            1,404
              
            +4.72
            Total Volatility             		4,465 +3.43 2,552 +4.30 1,404 +4.72
            Negative Volatility
            1 year 17,746
            8,132
              
            +4.13
            3 years 15,635
            3,539
              
            +3.16
            5 years 13,875
            1,108
              
            +2.95
            Negative Volatility             		8,132 +4.13 3,539 +3.16 1,108 +2.95
            Sharpe Index
            1 year 17,746
            20,122
              
            -0.37
            3 years 15,635
            11,336
              
            +0.41
            5 years 13,875
            5,883
              
            +0.51
            Sharpe Index             		20,122 -0.37 11,336 +0.41 5,883 +0.51
            Sortino Index
            1 year 17,746
            19,157
              
            -0.28
            3 years 15,635
            11,956
              
            +0.55
            5 years 13,875
            5,886
              
            +0.80
            Sortino Index             		19,157 -0.28 11,956 +0.55 5,883 +0.80

            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
            6,107
              
            -2.13
            3 years 15,635
            4,956
              
            +10.15
            5 years 13,875
            3,736
              
            +12.54
            Performance             		6,107 -2.13 4,956 +10.15 3,736 +12.54
            Total Volatility
            1 year 17,746
            1,236
              
            +3.43
            3 years 15,635
            706
              
            +4.30
            5 years 13,875
            368
              
            +4.72
            Total Volatility             		1,236 +3.43 706 +4.30 368 +4.72
            Negative Volatility
            1 year 17,746
            2,460
              
            +4.13
            3 years 15,635
            994
              
            +3.16
            5 years 13,875
            292
              
            +2.95
            Negative Volatility             		2,460 +4.13 994 +3.16 292 +2.95
            Sharpe Index
            1 year 17,746
            7,320
              
            -0.37
            3 years 15,635
            4,020
              
            +0.41
            5 years 13,875
            2,399
              
            +0.51
            Sharpe Index             		7,320 -0.37 4,020 +0.41 2,399 +0.51
            Sortino Index
            1 year 17,746
            6,873
              
            -0.28
            3 years 15,635
            4,225
              
            +0.55
            5 years 13,875
            2,389
              
            +0.80
            Sortino Index             		6,873 -0.28 4,225 +0.55 2,389 +0.80

            Foreign Funds - Dnca Invest One A Cap Eur: Performance, Terms, Fees, Risk, Rating


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