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Dnca Invest Sri Norden Europe A Cap Eur
194.07
+3.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.07 | 188.03 | EUR | 26/04/01 | +3.21 |
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 | 93,5888 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.38 |
| Ytd | -4.94 |
| 1 year | -8.36 |
| 3 years | +0.53 |
| 5 years | -6.93 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.03 |
| 02/29/2024 | +8.72 |
| 02/28/2023 | +11.98 |
| 02/28/2022 | -33.28 |
| 02/28/2021 | +38.63 |
| Rating |
|---|
|
| Score |
|---|
| 44.1413 |
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 | +3.21 |
| 1 week | +2.98 |
| 1 month | -4.38 |
| 3 months | -4.94 |
| 6 months | -6.42 |
| From the beginning of the year | -4.94 |
| 1 year | -8.36 |
| 2 years | -11.24 |
| 3 years | +0.53 |
| 4 years | -13.49 |
| 5 years | -6.93 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.03 |
| 02/29/2024 | +8.72 |
| 02/28/2023 | +11.98 |
| 02/28/2022 | -33.28 |
| 02/28/2021 | +38.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1413 |
Efficiency Indicators
| Sharpe 1 year | -1.1329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0724 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0606 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +12.10 |
| 5 years | +17.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +8.38 |
| 5 years | +12.75 |
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 - 26/02/27
Relative
| Sharpe | 0.0724 |
| Sortino | 0.1057 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,754
-11.25
3 years 15,888
16,844
+7.73
5 years 14,134
13,460
+2.30
|
21,754 | -11.25 | 16,844 | +7.73 | 13,460 | +2.30 |
|
Total Volatility
1 year 18,005
14,936
+10.60
3 years 15,888
15,048
+12.10
5 years 14,134
15,711
+17.17
|
14,936 | +10.60 | 15,048 | +12.10 | 15,711 | +17.17 |
|
Negative Volatility
1 year 18,005
19,115
+10.87
3 years 15,888
16,259
+8.38
5 years 14,134
16,261
+12.75
|
19,115 | +10.87 | 16,259 | +8.38 | 16,261 | +12.75 |
|
Sharpe Index
1 year 18,005
20,363
-1.13
3 years 15,888
14,840
+0.07
5 years 14,134
10,937
+0.06
|
20,363 | -1.13 | 14,840 | +0.07 | 10,937 | +0.06 |
|
Sortino Index
1 year 18,005
20,064
-1.10
3 years 15,888
14,872
+0.11
5 years 14,134
10,925
+0.08
|
20,064 | -1.10 | 14,872 | +0.11 | 10,937 | +0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,878
-11.25
3 years 15,888
5,873
+7.73
5 years 14,134
4,843
+2.30
|
7,878 | -11.25 | 5,873 | +7.73 | 4,843 | +2.30 |
|
Total Volatility
1 year 18,005
5,072
+10.60
3 years 15,888
5,016
+12.10
5 years 14,134
5,308
+17.17
|
5,072 | +10.60 | 5,016 | +12.10 | 5,308 | +17.17 |
|
Negative Volatility
1 year 18,005
6,709
+10.87
3 years 15,888
5,481
+8.38
5 years 14,134
5,537
+12.75
|
6,709 | +10.87 | 5,481 | +8.38 | 5,537 | +12.75 |
|
Sharpe Index
1 year 18,005
7,471
-1.13
3 years 15,888
5,313
+0.07
5 years 14,134
4,245
+0.06
|
7,471 | -1.13 | 5,313 | +0.07 | 4,245 | +0.06 |
|
Sortino Index
1 year 18,005
7,337
-1.10
3 years 15,888
5,322
+0.11
5 years 14,134
4,243
+0.08
|
7,337 | -1.10 | 5,322 | +0.11 | 4,243 | +0.08 |
Data provided by 