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Dnca Invest Sri Norden Europe B Cap Eur
175.25
+0.80%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.25 | 173.86 | EUR | 26/06/11 | +0.80 |
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 | 4,9928 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.87 |
| Ytd | -0.59 |
| 1 year | -8.84 |
| 3 years | +1.01 |
| 5 years | -12.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.60 |
| 05/31/2024 | +8.06 |
| 05/31/2023 | +11.31 |
| 05/31/2022 | -33.68 |
| 05/31/2021 | +37.99 |
| Rating |
|---|
|
| Score |
|---|
| 32.1505 |
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 | 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 | +0.80 |
| 1 week | -0.76 |
| 1 month | +1.87 |
| 3 months | +4.28 |
| 6 months | +0.05 |
| From the beginning of the year | -0.59 |
| 1 year | -8.84 |
| 2 years | -10.11 |
| 3 years | +1.01 |
| 4 years | +3.69 |
| 5 years | -12.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.60 |
| 05/31/2024 | +8.06 |
| 05/31/2023 | +11.31 |
| 05/31/2022 | -33.68 |
| 05/31/2021 | +37.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1505 |
Efficiency Indicators
| Sharpe 1 year | -0.7177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.85 |
| 3 years | +13.06 |
| 5 years | +17.20 |
| Negative Volatility | |
|---|---|
| 1 year | +9.43 |
| 3 years | +9.60 |
| 5 years | +13.29 |
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 | -0.1886 |
| Sortino | -0.254 |
| 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
21,462
-5.61
3 years 15,848
18,061
+2.35
5 years 14,193
15,710
-10.06
|
21,462 | -5.61 | 18,061 | +2.35 | 15,710 | -10.06 |
|
Total Volatility
1 year 17,946
13,137
+10.85
3 years 15,848
14,033
+13.06
5 years 14,193
15,172
+17.20
|
13,137 | +10.85 | 14,033 | +13.06 | 15,172 | +17.20 |
|
Negative Volatility
1 year 17,946
17,909
+9.43
3 years 15,848
16,426
+9.60
5 years 14,193
15,993
+13.29
|
17,909 | +9.43 | 16,426 | +9.60 | 15,993 | +13.29 |
|
Sharpe Index
1 year 17,946
21,032
-0.72
3 years 15,848
17,605
-0.19
5 years 14,193
13,624
-0.18
|
21,032 | -0.72 | 17,605 | -0.19 | 13,624 | -0.18 |
|
Sortino Index
1 year 17,946
21,150
-0.82
3 years 15,848
17,655
-0.25
5 years 14,193
13,509
-0.24
|
21,150 | -0.82 | 17,655 | -0.25 | 13,624 | -0.24 |
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
7,814
-5.61
3 years 15,848
6,280
+2.35
5 years 14,193
5,468
-10.06
|
7,814 | -5.61 | 6,280 | +2.35 | 5,468 | -10.06 |
|
Total Volatility
1 year 17,946
4,484
+10.85
3 years 15,848
4,680
+13.06
5 years 14,193
5,125
+17.20
|
4,484 | +10.85 | 4,680 | +13.06 | 5,125 | +17.20 |
|
Negative Volatility
1 year 17,946
6,286
+9.43
3 years 15,848
5,564
+9.60
5 years 14,193
5,391
+13.29
|
6,286 | +9.43 | 5,564 | +9.60 | 5,391 | +13.29 |
|
Sharpe Index
1 year 17,946
7,853
-0.72
3 years 15,848
6,254
-0.19
5 years 14,193
5,009
-0.18
|
7,853 | -0.72 | 6,254 | -0.19 | 5,009 | -0.18 |
|
Sortino Index
1 year 17,946
7,882
-0.82
3 years 15,848
6,260
-0.25
5 years 14,193
4,969
-0.24
|
7,882 | -0.82 | 6,260 | -0.25 | 4,969 | -0.24 |
Data provided by 