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            Trend

            Last Previous Currency Date Chng
            110.96 111.06 EUR 26/04/09 -0.09

            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 20,7749  at 26/02/27

            Performance

            Cumulatives
            1 month -0.24
            Ytd -2.15
            1 year -2.26
            3 years +2.20
            5 years +3.77
            Yearly
            03/31/2025 -3.42
            03/31/2024 +3.18
            03/31/2023 +9.28
            03/31/2022 -4.16
            03/31/2021 +5.36
            Rating
            Score
            40.594

            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 -0.09
            1 week +0.86
            1 month -0.24
            3 months -2.89
            6 months -6.29
            From the beginning of the year -2.15
            1 year -2.26
            2 years -4.56
            3 years +2.20
            4 years +7.30
            5 years +3.77
            Yearly
            03/31/2025 -3.42
            03/31/2024 +3.18
            03/31/2023 +9.28
            03/31/2022 -4.16
            03/31/2021 +5.36


            Rating
            Rating
            Score
            40.594

            Efficiency Indicators

            Sharpe 1 year -1.4413
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8553
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3127
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4564
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9516
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.72
            3 years +3.94
            5 years +4.37
            Negative Volatility
            1 year +4.67
            3 years +3.54
            5 years +3.24

            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 - 26/03/31

            Relative

            Sharpe -0.8553
            Sortino -0.9516
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,055
              
            -4.76
            3 years 15,865
            18,338
              
            -1.26
            5 years 14,155
            12,134
              
            +1.86
            Performance             		21,055 -4.76 18,338 -1.26 12,134 +1.86
            Total Volatility
            1 year 17,959
            5,692
              
            +4.72
            3 years 15,865
            2,599
              
            +3.94
            5 years 14,155
            1,235
              
            +4.37
            Total Volatility             		5,692 +4.72 2,599 +3.94 1,235 +4.37
            Negative Volatility
            1 year 17,959
            7,207
              
            +4.67
            3 years 15,865
            4,212
              
            +3.54
            5 years 14,155
            1,181
              
            +3.24
            Negative Volatility             		7,207 +4.67 4,212 +3.54 1,181 +3.24
            Sharpe Index
            1 year 17,959
            22,014
              
            -1.44
            3 years 15,865
            19,550
              
            -0.86
            5 years 14,155
            14,673
              
            -0.31
            Sharpe Index             		22,014 -1.44 19,550 -0.86 14,673 -0.31
            Sortino Index
            1 year 17,959
            22,002
              
            -1.46
            3 years 15,865
            19,480
              
            -0.95
            5 years 14,155
            14,753
              
            -0.42
            Sortino Index             		22,002 -1.46 19,480 -0.95 14,673 -0.42

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            7,638
              
            -4.76
            3 years 15,865
            6,402
              
            -1.26
            5 years 14,155
            4,460
              
            +1.86
            Performance             		7,638 -4.76 6,402 -1.26 4,460 +1.86
            Total Volatility
            1 year 17,959
            1,663
              
            +4.72
            3 years 15,865
            729
              
            +3.94
            5 years 14,155
            331
              
            +4.37
            Total Volatility             		1,663 +4.72 729 +3.94 331 +4.37
            Negative Volatility
            1 year 17,959
            2,174
              
            +4.67
            3 years 15,865
            1,176
              
            +3.54
            5 years 14,155
            319
              
            +3.24
            Negative Volatility             		2,174 +4.67 1,176 +3.54 319 +3.24
            Sharpe Index
            1 year 17,959
            8,135
              
            -1.44
            3 years 15,865
            6,923
              
            -0.86
            5 years 14,155
            5,338
              
            -0.31
            Sharpe Index             		8,135 -1.44 6,923 -0.86 5,338 -0.31
            Sortino Index
            1 year 17,959
            8,131
              
            -1.46
            3 years 15,865
            6,899
              
            -0.95
            5 years 14,155
            5,353
              
            -0.42
            Sortino Index             		8,131 -1.46 6,899 -0.95 5,353 -0.42

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


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