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            Trend

            Last Previous Currency Date Chng
            112.14 111.14 EUR 26/06/11 +0.90

            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 18,0012  at 26/05/29

            Performance

            Cumulatives
            1 month +0.62
            Ytd -1.11
            1 year -4.65
            3 years +2.71
            5 years +4.17
            Yearly
            05/31/2025 -3.42
            05/31/2024 +3.18
            05/31/2023 +9.28
            05/31/2022 -4.16
            05/31/2021 +5.36
            Rating
            Score
            29.8522

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. +33 (0)1 58 62 55 00

            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 +0.90
            1 week +0.06
            1 month +0.62
            3 months +0.84
            6 months -0.88
            From the beginning of the year -1.11
            1 year -4.65
            2 years -3.30
            3 years +2.71
            4 years +8.37
            5 years +4.17
            Yearly
            05/31/2025 -3.42
            05/31/2024 +3.18
            05/31/2023 +9.28
            05/31/2022 -4.16
            05/31/2021 +5.36


            Rating
            Rating
            Score
            29.8522

            Efficiency Indicators

            Sharpe 1 year -1.2298
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5234
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2353
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2382
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6102
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.94
            3 years +3.65
            5 years +4.41
            Negative Volatility
            1 year +4.90
            3 years +3.09
            5 years +3.26

            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 -0.5234
            Sortino -0.6102
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,430
              
            -4.86
            3 years 15,848
            17,930
              
            +3.13
            5 years 14,193
            12,467
              
            +4.56
            Performance             		21,430 -4.86 17,930 +3.13 12,467 +4.56
            Total Volatility
            1 year 17,946
            6,176
              
            +4.94
            3 years 15,848
            2,267
              
            +3.65
            5 years 14,193
            1,215
              
            +4.41
            Total Volatility             		6,176 +4.94 2,267 +3.65 1,215 +4.41
            Negative Volatility
            1 year 17,946
            11,074
              
            +4.90
            3 years 15,848
            3,315
              
            +3.09
            5 years 14,193
            1,166
              
            +3.26
            Negative Volatility             		11,074 +4.90 3,315 +3.09 1,166 +3.26
            Sharpe Index
            1 year 17,946
            21,876
              
            -1.23
            3 years 15,848
            18,948
              
            -0.52
            5 years 14,193
            14,180
              
            -0.24
            Sharpe Index             		21,876 -1.23 18,948 -0.52 14,180 -0.24
            Sortino Index
            1 year 17,946
            21,862
              
            -1.24
            3 years 15,848
            18,857
              
            -0.61
            5 years 14,193
            14,255
              
            -0.33
            Sortino Index             		21,862 -1.24 18,857 -0.61 14,180 -0.33

            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
            7,799
              
            -4.86
            3 years 15,848
            6,230
              
            +3.13
            5 years 14,193
            4,569
              
            +4.56
            Performance             		7,799 -4.86 6,230 +3.13 4,569 +4.56
            Total Volatility
            1 year 17,946
            1,897
              
            +4.94
            3 years 15,848
            619
              
            +3.65
            5 years 14,193
            332
              
            +4.41
            Total Volatility             		1,897 +4.94 619 +3.65 332 +4.41
            Negative Volatility
            1 year 17,946
            3,798
              
            +4.90
            3 years 15,848
            925
              
            +3.09
            5 years 14,193
            318
              
            +3.26
            Negative Volatility             		3,798 +4.90 925 +3.09 318 +3.26
            Sharpe Index
            1 year 17,946
            8,090
              
            -1.23
            3 years 15,848
            6,699
              
            -0.52
            5 years 14,193
            5,182
              
            -0.24
            Sharpe Index             		8,090 -1.23 6,699 -0.52 5,182 -0.24
            Sortino Index
            1 year 17,946
            8,079
              
            -1.24
            3 years 15,848
            6,656
              
            -0.61
            5 years 14,193
            5,189
              
            -0.33
            Sortino Index             		8,079 -1.24 6,656 -0.61 5,189 -0.33

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


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