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            Trend

            Last Previous Currency Date Chng
            186.12 185.71 EUR 26/03/30 +0.22

            Terms

            Isin LU0512121004
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 20% Euro Stoxx 50; 80% FTSE Eurozone Global
            Start Date 10/05/25
            Advisor Name Leonardo Sgr Spa
            Fund Asset Under Management 269,2250  at 26/02/27

            Performance

            Cumulatives
            1 month -3.60
            Ytd -0.82
            1 year +2.56
            3 years +15.74
            5 years +18.13
            Yearly
            02/28/2025 +7.65
            02/29/2024 +2.73
            02/28/2023 +8.36
            02/28/2022 -3.40
            02/28/2021 +6.83
            Rating
            Score
            51.4795

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. +33 (0)1 58 62 55 00

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            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: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week -0.25
            1 month -3.60
            3 months -0.78
            6 months -0.01
            From the beginning of the year -0.82
            1 year +2.56
            2 years +8.40
            3 years +15.74
            4 years +15.67
            5 years +18.13
            Yearly
            02/28/2025 +7.65
            02/29/2024 +2.73
            02/28/2023 +8.36
            02/28/2022 -3.40
            02/28/2021 +6.83


            Rating
            Rating Rating Rating
            Score
            51.4795

            Efficiency Indicators

            Sharpe 1 year 2.207
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8594
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6191
            Benchmark 5 years N.Av.
            Sortino 1 year 12.8677
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4304
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.25
            3 years +3.08
            5 years +4.84
            Negative Volatility
            1 year +0.39
            3 years +1.86
            5 years +3.41

            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 0.8594
            Sortino 1.4304
            Bull Market -0.22
            Bear Market -0.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,168
              
            +6.86
            3 years 15,888
            10,997
              
            +18.62
            5 years 14,134
            6,765
              
            +25.39
            Performance             		8,168 +6.86 10,997 +18.62 6,765 +25.39
            Total Volatility
            1 year 18,005
            3,344
              
            +2.25
            3 years 15,888
            1,748
              
            +3.08
            5 years 14,134
            1,566
              
            +4.84
            Total Volatility             		3,344 +2.25 1,748 +3.08 1,566 +4.84
            Negative Volatility
            1 year 18,005
            700
              
            +0.39
            3 years 15,888
            2,072
              
            +1.86
            5 years 14,134
            1,459
              
            +3.41
            Negative Volatility             		700 +0.39 2,072 +1.86 1,459 +3.41
            Sharpe Index
            1 year 18,005
            1,267
              
            +2.21
            3 years 15,888
            4,161
              
            +0.86
            5 years 14,134
            3,351
              
            +0.62
            Sharpe Index             		1,267 +2.21 4,161 +0.86 3,351 +0.62
            Sortino Index
            1 year 18,005
            424
              
            +12.87
            3 years 15,888
            4,604
              
            +1.43
            5 years 14,134
            4,010
              
            +0.87
            Sortino Index             		424 +12.87 4,604 +1.43 3,351 +0.87

            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
            544
              
            +6.86
            3 years 15,888
            719
              
            +18.62
            5 years 14,134
            265
              
            +25.39
            Performance             		544 +6.86 719 +18.62 265 +25.39
            Total Volatility
            1 year 18,005
            187
              
            +2.25
            3 years 15,888
            97
              
            +3.08
            5 years 14,134
            167
              
            +4.84
            Total Volatility             		187 +2.25 97 +3.08 167 +4.84
            Negative Volatility
            1 year 18,005
            44
              
            +0.39
            3 years 15,888
            104
              
            +1.86
            5 years 14,134
            156
              
            +3.41
            Negative Volatility             		44 +0.39 104 +1.86 156 +3.41
            Sharpe Index
            1 year 18,005
            72
              
            +2.21
            3 years 15,888
            127
              
            +0.86
            5 years 14,134
            108
              
            +0.62
            Sharpe Index             		72 +2.21 127 +0.86 108 +0.62
            Sortino Index
            1 year 18,005
            24
              
            +12.87
            3 years 15,888
            146
              
            +1.43
            5 years 14,134
            133
              
            +0.87
            Sortino Index             		24 +12.87 146 +1.43 133 +0.87

            Foreign Funds - Dnca Invest Eurose B Cap Eur: Performance, Terms, Fees, Risk, Rating


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