You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dnca Invest Sri Norden Europe B Cap Eur
Dnca Invest Sri Norden Europe B Cap Eur
162.14
+1.08%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.14 | 160.41 | EUR | 26/03/31 | +1.08 |
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 | 5,4369 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.41 |
| Ytd | -8.03 |
| 1 year | -10.32 |
| 3 years | -4.33 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.60 |
| 02/29/2024 | +8.06 |
| 02/28/2023 | +11.31 |
| 02/28/2022 | -33.68 |
| 02/28/2021 | +37.99 |
| Rating |
|---|
|
| Score |
|---|
| 43.5519 |
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 | +1.08 |
| 1 week | +1.55 |
| 1 month | -7.41 |
| 3 months | -8.03 |
| 6 months | -8.39 |
| From the beginning of the year | -8.03 |
| 1 year | -10.32 |
| 2 years | -15.03 |
| 3 years | -4.33 |
| 4 years | -17.72 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.60 |
| 02/29/2024 | +8.06 |
| 02/28/2023 | +11.31 |
| 02/28/2022 | -33.68 |
| 02/28/2021 | +37.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5519 |
Efficiency Indicators
| Sharpe 1 year | -1.1883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0274 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1419 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0336 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +12.09 |
| 5 years | +17.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +8.47 |
| 5 years | +12.84 |
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 | 0.0229 |
| Sortino | 0.0339 |
| 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
21,790
-11.78
3 years 15,888
17,454
+5.81
5 years 14,134
14,270
-0.61
|
21,790 | -11.78 | 17,454 | +5.81 | 14,270 | -0.61 |
|
Total Volatility
1 year 18,005
14,933
+10.59
3 years 15,888
15,037
+12.09
5 years 14,134
15,710
+17.17
|
14,933 | +10.59 | 15,037 | +12.09 | 15,710 | +17.17 |
|
Negative Volatility
1 year 18,005
19,231
+10.97
3 years 15,888
16,402
+8.47
5 years 14,134
16,297
+12.84
|
19,231 | +10.97 | 16,402 | +8.47 | 16,297 | +12.84 |
|
Sharpe Index
1 year 18,005
20,619
-1.19
3 years 15,888
15,386
+0.02
5 years 14,134
11,461
+0.03
|
20,619 | -1.19 | 15,386 | +0.02 | 11,461 | +0.03 |
|
Sortino Index
1 year 18,005
20,322
-1.14
3 years 15,888
15,411
+0.03
5 years 14,134
11,430
+0.03
|
20,322 | -1.14 | 15,411 | +0.03 | 11,461 | +0.03 |
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
7,891
-11.78
3 years 15,888
6,078
+5.81
5 years 14,134
5,098
-0.61
|
7,891 | -11.78 | 6,078 | +5.81 | 5,098 | -0.61 |
|
Total Volatility
1 year 18,005
5,070
+10.59
3 years 15,888
5,010
+12.09
5 years 14,134
5,307
+17.17
|
5,070 | +10.59 | 5,010 | +12.09 | 5,307 | +17.17 |
|
Negative Volatility
1 year 18,005
6,749
+10.97
3 years 15,888
5,542
+8.47
5 years 14,134
5,548
+12.84
|
6,749 | +10.97 | 5,542 | +8.47 | 5,548 | +12.84 |
|
Sharpe Index
1 year 18,005
7,556
-1.19
3 years 15,888
5,514
+0.02
5 years 14,134
4,400
+0.03
|
7,556 | -1.19 | 5,514 | +0.02 | 4,400 | +0.03 |
|
Sortino Index
1 year 18,005
7,449
-1.14
3 years 15,888
5,520
+0.03
5 years 14,134
4,391
+0.03
|
7,449 | -1.14 | 5,520 | +0.03 | 4,391 | +0.03 |
Data provided by 