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Dnca Invest Sri Norden Europe A Cap Eur
203.48
+0.80%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 203.48 | 201.86 | EUR | 26/06/11 | +0.80 |
Terms
| Isin | LU1490785091 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 35% MSCI Nordic Countries; 25% DAX (Kursindex); 15% SMI (TR); 10% MSCI UK TR EUR; 15% AEX Net TR Index |
| Start Date | 16/11/02 |
| Advisor Name | Carl AUFFRET; Alexandre STEENMAN |
| Fund Asset Under Management | 86,7516 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.92 |
| Ytd | -0.33 |
| 1 year | -8.30 |
| 3 years | +2.85 |
| 5 years | -10.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.03 |
| 05/31/2024 | +8.72 |
| 05/31/2023 | +11.98 |
| 05/31/2022 | -33.28 |
| 05/31/2021 | +38.63 |
| Rating |
|---|
|
| Score |
|---|
| 32.4425 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -0.75 |
| 1 month | +1.92 |
| 3 months | +4.43 |
| 6 months | +0.35 |
| From the beginning of the year | -0.33 |
| 1 year | -8.30 |
| 2 years | -9.03 |
| 3 years | +2.85 |
| 4 years | +6.21 |
| 5 years | -10.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.03 |
| 05/31/2024 | +8.72 |
| 05/31/2023 | +11.98 |
| 05/31/2022 | -33.28 |
| 05/31/2021 | +38.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4425 |
Efficiency Indicators
| Sharpe 1 year | -0.6619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1933 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +13.07 |
| 5 years | +17.21 |
| Negative Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +9.50 |
| 5 years | +13.20 |
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 | -0.1425 |
| Sortino | -0.1933 |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,438
-5.05
3 years 15,848
17,714
+4.20
5 years 14,193
15,332
-7.40
|
21,438 | -5.05 | 17,714 | +4.20 | 15,332 | -7.40 |
|
Total Volatility
1 year 17,946
13,147
+10.86
3 years 15,848
14,045
+13.07
5 years 14,193
15,178
+17.21
|
13,147 | +10.86 | 14,045 | +13.07 | 15,178 | +17.21 |
|
Negative Volatility
1 year 17,946
17,760
+9.33
3 years 15,848
16,293
+9.50
5 years 14,193
15,962
+13.20
|
17,760 | +9.33 | 16,293 | +9.50 | 15,962 | +13.20 |
|
Sharpe Index
1 year 17,946
20,875
-0.66
3 years 15,848
17,291
-0.14
5 years 14,193
13,189
-0.15
|
20,875 | -0.66 | 17,291 | -0.14 | 13,189 | -0.15 |
|
Sortino Index
1 year 17,946
21,032
-0.77
3 years 15,848
17,341
-0.19
5 years 14,193
13,095
-0.20
|
21,032 | -0.77 | 17,341 | -0.19 | 13,189 | -0.20 |
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
7,804
-5.05
3 years 15,848
6,143
+4.20
5 years 14,193
5,351
-7.40
|
7,804 | -5.05 | 6,143 | +4.20 | 5,351 | -7.40 |
|
Total Volatility
1 year 17,946
4,487
+10.86
3 years 15,848
4,688
+13.07
5 years 14,193
5,127
+17.21
|
4,487 | +10.86 | 4,688 | +13.07 | 5,127 | +17.21 |
|
Negative Volatility
1 year 17,946
6,229
+9.33
3 years 15,848
5,503
+9.50
5 years 14,193
5,379
+13.20
|
6,229 | +9.33 | 5,503 | +9.50 | 5,379 | +13.20 |
|
Sharpe Index
1 year 17,946
7,803
-0.66
3 years 15,848
6,141
-0.14
5 years 14,193
4,877
-0.15
|
7,803 | -0.66 | 6,141 | -0.14 | 4,877 | -0.15 |
|
Sortino Index
1 year 17,946
7,840
-0.77
3 years 15,848
6,152
-0.19
5 years 14,193
4,842
-0.20
|
7,840 | -0.77 | 6,152 | -0.19 | 4,842 | -0.20 |
Data provided by 