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            Trend

            Last Previous Currency Date Chng
            173.06 174.65 EUR 25/12/16 -0.91

            Terms

            Isin LU1490785174
            Contract Type N.D.
            Currency EUR
            Class B
            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 17/02/27
            Advisor Name Carl AUFFRET; Alexandre STEENMAN
            Fund Asset Under Management 6,4468  at 25/11/28

            Performance

            Cumulatives
            1 month -0.47
            Ytd -8.31
            1 year -10.63
            3 years +9.12
            5 years +4.33
            Yearly
            11/30/2024 +8.06
            11/30/2023 +11.31
            11/30/2022 -33.68
            11/30/2021 +37.99
            11/30/2020 +29.42
            Rating
            Score
            34.1242

            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 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.91
            1 week -0.98
            1 month -0.47
            3 months -2.80
            6 months -8.99
            From the beginning of the year -8.31
            1 year -10.63
            2 years +0.80
            3 years +9.12
            4 years -24.26
            5 years +4.33
            Yearly
            11/30/2024 +8.06
            11/30/2023 +11.31
            11/30/2022 -33.68
            11/30/2021 +37.99
            11/30/2020 +29.42


            Rating
            Rating Rating
            Score
            34.1242

            Efficiency Indicators

            Sharpe 1 year -0.7692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1603
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8298
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2329
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2171
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.74
            3 years +12.58
            5 years +17.51
            Negative Volatility
            1 year +10.75
            3 years +8.60
            5 years +12.74

            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 0.1607
            Sortino 0.2329
            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
            21,156
              
            -9.56
            3 years 15,635
            15,599
              
            +7.41
            5 years 13,875
            11,108
              
            +7.84
            Performance             		21,156 -9.56 15,599 +7.41 11,108 +7.84
            Total Volatility
            1 year 17,746
            15,151
              
            +11.74
            3 years 15,635
            14,166
              
            +12.58
            5 years 13,875
            15,271
              
            +17.51
            Total Volatility             		15,151 +11.74 14,166 +12.58 15,271 +17.51
            Negative Volatility
            1 year 17,746
            18,583
              
            +10.75
            3 years 15,635
            15,499
              
            +8.60
            5 years 13,875
            16,082
              
            +12.74
            Negative Volatility             		18,583 +10.75 15,499 +8.60 16,082 +12.74
            Sharpe Index
            1 year 17,746
            21,469
              
            -0.77
            3 years 15,635
            14,448
              
            +0.16
            5 years 13,875
            10,886
              
            +0.16
            Sharpe Index             		21,469 -0.77 14,448 +0.16 10,886 +0.16
            Sortino Index
            1 year 17,746
            21,399
              
            -0.83
            3 years 15,635
            14,436
              
            +0.23
            5 years 13,875
            10,933
              
            +0.22
            Sortino Index             		21,399 -0.83 14,436 +0.23 10,886 +0.22

            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
            7,525
              
            -9.56
            3 years 15,635
            5,400
              
            +7.41
            5 years 13,875
            4,200
              
            +7.84
            Performance             		7,525 -9.56 5,400 +7.41 4,200 +7.84
            Total Volatility
            1 year 17,746
            5,104
              
            +11.74
            3 years 15,635
            4,652
              
            +12.58
            5 years 13,875
            5,160
              
            +17.51
            Total Volatility             		5,104 +11.74 4,652 +12.58 5,160 +17.51
            Negative Volatility
            1 year 17,746
            6,462
              
            +10.75
            3 years 15,635
            5,150
              
            +8.60
            5 years 13,875
            5,470
              
            +12.74
            Negative Volatility             		6,462 +10.75 5,150 +8.60 5,470 +12.74
            Sharpe Index
            1 year 17,746
            7,781
              
            -0.77
            3 years 15,635
            5,073
              
            +0.16
            5 years 13,875
            4,154
              
            +0.16
            Sharpe Index             		7,781 -0.77 5,073 +0.16 4,154 +0.16
            Sortino Index
            1 year 17,746
            7,756
              
            -0.83
            3 years 15,635
            5,065
              
            +0.23
            5 years 13,875
            4,172
              
            +0.22
            Sortino Index             		7,756 -0.83 5,065 +0.23 4,172 +0.22

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


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