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            Trend

            Last Previous Currency Date Chng
            200.35 202.19 EUR 25/12/16 -0.91

            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 101,9698  at 25/11/28

            Performance

            Cumulatives
            1 month +0.49
            Ytd -6.94
            1 year -8.92
            3 years +10.43
            5 years +9.41
            Yearly
            11/30/2024 +8.72
            11/30/2023 +11.98
            11/30/2022 -33.28
            11/30/2021 +38.63
            11/30/2020 +30.24
            Rating
            Score
            34.8559

            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 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 +0.24
            1 week -0.27
            1 month +0.49
            3 months -2.33
            6 months -7.56
            From the beginning of the year -6.94
            1 year -8.92
            2 years +2.95
            3 years +10.43
            4 years -21.15
            5 years +9.41
            Yearly
            11/30/2024 +8.72
            11/30/2023 +11.98
            11/30/2022 -33.28
            11/30/2021 +38.63
            11/30/2020 +30.24


            Rating
            Rating Rating
            Score
            34.8559

            Efficiency Indicators

            Sharpe 1 year -0.7186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2086
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1944
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3064
            Benchmark 3 years N.Av.
            Sortino 5 years 0.266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.74
            3 years +12.59
            5 years +17.52
            Negative Volatility
            1 year +10.65
            3 years +8.50
            5 years +12.65

            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 0.2086
            Sortino 0.3064
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,088
              
            -9.02
            3 years 15,635
            14,636
              
            +9.36
            5 years 13,875
            10,025
              
            +10.98
            Performance             		21,088 -9.02 14,636 +9.36 10,025 +10.98
            Total Volatility
            1 year 17,746
            15,152
              
            +11.74
            3 years 15,635
            14,171
              
            +12.59
            5 years 13,875
            15,276
              
            +17.52
            Total Volatility             		15,152 +11.74 14,171 +12.59 15,276 +17.52
            Negative Volatility
            1 year 17,746
            18,478
              
            +10.65
            3 years 15,635
            15,341
              
            +8.50
            5 years 13,875
            16,045
              
            +12.65
            Negative Volatility             		18,478 +10.65 15,341 +8.50 16,045 +12.65
            Sharpe Index
            1 year 17,746
            21,383
              
            -0.72
            3 years 15,635
            13,909
              
            +0.21
            5 years 13,875
            10,426
              
            +0.19
            Sharpe Index             		21,383 -0.72 13,909 +0.21 10,426 +0.19
            Sortino Index
            1 year 17,746
            21,311
              
            -0.78
            3 years 15,635
            13,886
              
            +0.31
            5 years 13,875
            10,513
              
            +0.27
            Sortino Index             		21,311 -0.78 13,886 +0.31 10,426 +0.27

            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
            7,490
              
            -9.02
            3 years 15,635
            5,100
              
            +9.36
            5 years 13,875
            3,878
              
            +10.98
            Performance             		7,490 -9.02 5,100 +9.36 3,878 +10.98
            Total Volatility
            1 year 17,746
            5,105
              
            +11.74
            3 years 15,635
            4,654
              
            +12.59
            5 years 13,875
            5,163
              
            +17.52
            Total Volatility             		5,105 +11.74 4,654 +12.59 5,163 +17.52
            Negative Volatility
            1 year 17,746
            6,426
              
            +10.65
            3 years 15,635
            5,082
              
            +8.50
            5 years 13,875
            5,458
              
            +12.65
            Negative Volatility             		6,426 +10.65 5,082 +8.50 5,458 +12.65
            Sharpe Index
            1 year 17,746
            7,746
              
            -0.72
            3 years 15,635
            4,876
              
            +0.21
            5 years 13,875
            3,990
              
            +0.19
            Sharpe Index             		7,746 -0.72 4,876 +0.21 3,990 +0.19
            Sortino Index
            1 year 17,746
            7,727
              
            -0.78
            3 years 15,635
            4,871
              
            +0.31
            5 years 13,875
            4,038
              
            +0.27
            Sortino Index             		7,727 -0.78 4,871 +0.31 4,038 +0.27

            Foreign Funds - Dnca Invest Sri Norden Europe A Cap Eur: Performance, Terms, Fees, Risk, Rating


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