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            Trend

            Last Previous Currency Date Chng
            191.81 191.21 EUR 26/06/11 +0.31

            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 269,2634  at 26/05/29

            Performance

            Cumulatives
            1 month +0.75
            Ytd +2.21
            1 year +3.77
            3 years +18.05
            5 years +19.75
            Yearly
            05/31/2025 +7.65
            05/31/2024 +2.73
            05/31/2023 +8.36
            05/31/2022 -3.40
            05/31/2021 +6.83
            Rating
            Score
            53.3357

            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 +0.31
            1 week -0.19
            1 month +0.75
            3 months +1.55
            6 months +2.73
            From the beginning of the year +2.21
            1 year +3.77
            2 years +11.27
            3 years +18.05
            4 years +20.83
            5 years +19.75
            Yearly
            05/31/2025 +7.65
            05/31/2024 +2.73
            05/31/2023 +8.36
            05/31/2022 -3.40
            05/31/2021 +6.83


            Rating
            Rating Rating Rating
            Score
            53.3357

            Efficiency Indicators

            Sharpe 1 year 0.5518
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6498
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3832
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6683
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9428
            Benchmark 3 years N.Av.
            Sortino 5 years 0.504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.56
            3 years +3.76
            5 years +5.05
            Negative Volatility
            1 year +3.79
            3 years +2.62
            5 years +3.75

            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 - 26/05/29

            Relative

            Sharpe 0.6498
            Sortino 0.9428
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,600
              
            +4.39
            3 years 15,848
            10,900
              
            +19.66
            5 years 14,193
            7,514
              
            +21.18
            Performance             		13,600 +4.39 10,900 +19.66 7,514 +21.18
            Total Volatility
            1 year 17,946
            5,556
              
            +4.56
            3 years 15,848
            2,385
              
            +3.76
            5 years 14,193
            1,585
              
            +5.05
            Total Volatility             		5,556 +4.56 2,385 +3.76 1,585 +5.05
            Negative Volatility
            1 year 17,946
            7,786
              
            +3.79
            3 years 15,848
            2,676
              
            +2.62
            5 years 14,193
            1,523
              
            +3.75
            Negative Volatility             		7,786 +3.79 2,676 +2.62 1,523 +3.75
            Sharpe Index
            1 year 17,946
            13,720
              
            +0.55
            3 years 15,848
            7,408
              
            +0.65
            5 years 14,193
            4,930
              
            +0.38
            Sharpe Index             		13,720 +0.55 7,408 +0.65 4,930 +0.38
            Sortino Index
            1 year 17,946
            14,198
              
            +0.67
            3 years 15,848
            8,196
              
            +0.94
            5 years 14,193
            5,588
              
            +0.50
            Sortino Index             		14,198 +0.67 8,196 +0.94 4,930 +0.50

            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
            1,126
              
            +4.39
            3 years 15,848
            716
              
            +19.66
            5 years 14,193
            303
              
            +21.18
            Performance             		1,126 +4.39 716 +19.66 303 +21.18
            Total Volatility
            1 year 17,946
            291
              
            +4.56
            3 years 15,848
            123
              
            +3.76
            5 years 14,193
            154
              
            +5.05
            Total Volatility             		291 +4.56 123 +3.76 154 +5.05
            Negative Volatility
            1 year 17,946
            460
              
            +3.79
            3 years 15,848
            144
              
            +2.62
            5 years 14,193
            146
              
            +3.75
            Negative Volatility             		460 +3.79 144 +2.62 146 +3.75
            Sharpe Index
            1 year 17,946
            1,112
              
            +0.55
            3 years 15,848
            361
              
            +0.65
            5 years 14,193
            194
              
            +0.38
            Sharpe Index             		1,112 +0.55 361 +0.65 194 +0.38
            Sortino Index
            1 year 17,946
            1,134
              
            +0.67
            3 years 15,848
            408
              
            +0.94
            5 years 14,193
            216
              
            +0.50
            Sortino Index             		1,134 +0.67 408 +0.94 216 +0.50

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


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