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            Trend

            Last Previous Currency Date Chng
            182.30 181.21 EUR 25/12/15 +0.60

            Terms

            Isin LU1055118761
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World Net TR (EUR); 25% MSCI Europe Net TR (EUR); 50% Bloomberg Euro Govt, Infl-Linked 1-10Y TR
            Start Date 14/05/02
            Advisor Name Leonardo Sgr Spa
            Fund Asset Under Management 10,2835  at 25/11/28

            Performance

            Cumulatives
            1 month +1.19
            Ytd +5.87
            1 year +3.70
            3 years +38.74
            5 years +39.27
            Yearly
            11/30/2024 +14.55
            11/30/2023 +16.24
            11/30/2022 -15.66
            11/30/2021 +14.85
            11/30/2020 +3.43
            Rating
            Score
            75.5668

            Company

            Dnca Finance
            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 +0.60
            1 week +0.53
            1 month +1.19
            3 months +0.82
            6 months +5.50
            From the beginning of the year +5.87
            1 year +3.70
            2 years +21.28
            3 years +38.74
            4 years +20.96
            5 years +39.27
            Yearly
            11/30/2024 +14.55
            11/30/2023 +16.24
            11/30/2022 -15.66
            11/30/2021 +14.85
            11/30/2020 +3.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.5668

            Efficiency Indicators

            Sharpe 1 year 0.6881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8281
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5995
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0623
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4148
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9185
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.72
            3 years +10.25
            5 years +10.72
            Negative Volatility
            1 year +7.05
            3 years +5.99
            5 years +6.95

            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 0.8281
            Sortino 1.4148
            Bull Market +4.76
            Bear Market -3.96
            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
            9,262
              
            +4.20
            3 years 15,635
            3,914
              
            +34.51
            5 years 13,875
            4,749
              
            +39.14
            Performance             		9,262 +4.20 3,914 +34.51 4,749 +39.14
            Total Volatility
            1 year 17,746
            13,838
              
            +10.72
            3 years 15,635
            10,968
              
            +10.25
            5 years 13,875
            8,943
              
            +10.72
            Total Volatility             		13,838 +10.72 10,968 +10.25 8,943 +10.72
            Negative Volatility
            1 year 17,746
            12,953
              
            +7.05
            3 years 15,635
            10,962
              
            +5.99
            5 years 13,875
            9,309
              
            +6.95
            Negative Volatility             		12,953 +7.05 10,962 +5.99 9,309 +6.95
            Sharpe Index
            1 year 17,746
            9,905
              
            +0.69
            3 years 15,635
            5,132
              
            +0.83
            5 years 13,875
            4,811
              
            +0.60
            Sharpe Index             		9,905 +0.69 5,132 +0.83 4,811 +0.60
            Sortino Index
            1 year 17,746
            9,941
              
            +1.06
            3 years 15,635
            5,236
              
            +1.41
            5 years 13,875
            5,065
              
            +0.92
            Sortino Index             		9,941 +1.06 5,236 +1.41 4,811 +0.92

            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
            648
              
            +4.20
            3 years 15,635
            60
              
            +34.51
            5 years 13,875
            104
              
            +39.14
            Performance             		648 +4.20 60 +34.51 104 +39.14
            Total Volatility
            1 year 17,746
            1,297
              
            +10.72
            3 years 15,635
            1,139
              
            +10.25
            5 years 13,875
            833
              
            +10.72
            Total Volatility             		1,297 +10.72 1,139 +10.25 833 +10.72
            Negative Volatility
            1 year 17,746
            1,250
              
            +7.05
            3 years 15,635
            1,028
              
            +5.99
            5 years 13,875
            833
              
            +6.95
            Negative Volatility             		1,250 +7.05 1,028 +5.99 833 +6.95
            Sharpe Index
            1 year 17,746
            714
              
            +0.69
            3 years 15,635
            174
              
            +0.83
            5 years 13,875
            189
              
            +0.60
            Sharpe Index             		714 +0.69 174 +0.83 189 +0.60
            Sortino Index
            1 year 17,746
            692
              
            +1.06
            3 years 15,635
            193
              
            +1.41
            5 years 13,875
            205
              
            +0.92
            Sortino Index             		692 +1.06 193 +1.41 205 +0.92

            Foreign Funds - Dnca Invest Evolutif Ad Dis Eur: Performance, Terms, Fees, Risk, Rating


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