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            Trend

            Last Previous Currency Date Chng
            177.63 177.37 EUR 26/04/09 +0.15

            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 9,1950  at 26/03/31

            Performance

            Cumulatives
            1 month +0.66
            Ytd -1.39
            1 year +14.94
            3 years +29.31
            5 years +29.36
            Yearly
            03/31/2025 +5.91
            03/31/2024 +14.55
            03/31/2023 +16.24
            03/31/2022 -15.66
            03/31/2021 +14.85
            Rating
            Score
            50.2117

            Company

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

            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 +0.15
            1 week +2.37
            1 month +0.66
            3 months -3.88
            6 months -1.86
            From the beginning of the year -1.39
            1 year +14.94
            2 years +7.44
            3 years +29.31
            4 years +28.72
            5 years +29.36
            Yearly
            03/31/2025 +5.91
            03/31/2024 +14.55
            03/31/2023 +16.24
            03/31/2022 -15.66
            03/31/2021 +14.85


            Rating
            Rating Rating Rating Rating
            Score
            50.2117

            Efficiency Indicators

            Sharpe 1 year 0.0517
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4209
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3008
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0631
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6108
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +10.51
            5 years +11.26
            Negative Volatility
            1 year +8.71
            3 years +7.25
            5 years +7.85

            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 0.4209
            Sortino 0.6108
            Bull Market +4.76
            Bear Market -6.11
            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
            13,507
              
            +2.08
            3 years 15,865
            7,161
              
            +22.96
            5 years 14,155
            4,926
              
            +25.73
            Performance             		13,507 +2.08 7,161 +22.96 4,926 +25.73
            Total Volatility
            1 year 17,959
            13,107
              
            +10.64
            3 years 15,865
            11,376
              
            +10.51
            5 years 14,155
            9,516
              
            +11.26
            Total Volatility             		13,107 +10.64 11,376 +10.51 9,516 +11.26
            Negative Volatility
            1 year 17,959
            16,061
              
            +8.71
            3 years 15,865
            12,132
              
            +7.25
            5 years 14,155
            9,871
              
            +7.85
            Negative Volatility             		16,061 +8.71 12,132 +7.25 9,871 +7.85
            Sharpe Index
            1 year 17,959
            13,596
              
            +0.05
            3 years 15,865
            9,110
              
            +0.42
            5 years 14,155
            5,269
              
            +0.30
            Sharpe Index             		13,596 +0.05 9,110 +0.42 5,269 +0.30
            Sortino Index
            1 year 17,959
            13,611
              
            +0.06
            3 years 15,865
            9,267
              
            +0.61
            5 years 14,155
            5,435
              
            +0.43
            Sortino Index             		13,611 +0.06 9,267 +0.61 5,269 +0.43

            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
            1,056
              
            +2.08
            3 years 15,865
            252
              
            +22.96
            5 years 14,155
            149
              
            +25.73
            Performance             		1,056 +2.08 252 +22.96 149 +25.73
            Total Volatility
            1 year 17,959
            1,322
              
            +10.64
            3 years 15,865
            1,154
              
            +10.51
            5 years 14,155
            874
              
            +11.26
            Total Volatility             		1,322 +10.64 1,154 +10.51 874 +11.26
            Negative Volatility
            1 year 17,959
            1,410
              
            +8.71
            3 years 15,865
            1,157
              
            +7.25
            5 years 14,155
            880
              
            +7.85
            Negative Volatility             		1,410 +8.71 1,157 +7.25 880 +7.85
            Sharpe Index
            1 year 17,959
            1,047
              
            +0.05
            3 years 15,865
            461
              
            +0.42
            5 years 14,155
            199
              
            +0.30
            Sharpe Index             		1,047 +0.05 461 +0.42 199 +0.30
            Sortino Index
            1 year 17,959
            1,046
              
            +0.06
            3 years 15,865
            466
              
            +0.61
            5 years 14,155
            201
              
            +0.43
            Sortino Index             		1,046 +0.06 466 +0.61 201 +0.43

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


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