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            Trend

            Last Previous Currency Date Chng
            186.64 186.78 EUR 25/12/16 -0.07

            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 257,6860  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +7.06
            1 year +7.04
            3 years +19.63
            5 years +22.69
            Yearly
            11/30/2024 +2.73
            11/30/2023 +8.36
            11/30/2022 -3.40
            11/30/2021 +6.83
            11/30/2020 -4.45
            Rating
            Score
            65.6439

            Company

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

            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 -0.07
            1 week +0.02
            1 month -0.04
            3 months +0.51
            6 months +0.91
            From the beginning of the year +7.06
            1 year +7.04
            2 years +10.13
            3 years +19.63
            4 years +16.07
            5 years +22.69
            Yearly
            11/30/2024 +2.73
            11/30/2023 +8.36
            11/30/2022 -3.40
            11/30/2021 +6.83
            11/30/2020 -4.45


            Rating
            Rating Rating Rating Rating
            Score
            65.6439

            Efficiency Indicators

            Sharpe 1 year 1.8519
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0311
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.716
            Benchmark 5 years N.Av.
            Sortino 1 year 12.5407
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8894
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +3.40
            5 years +5.70
            Negative Volatility
            1 year +0.37
            3 years +1.85
            5 years +3.38

            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 1.0311
            Sortino 1.8894
            Bull Market -0.22
            Bear Market -0.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,816
              
            +7.49
            3 years 15,635
            8,855
              
            +19.09
            5 years 13,875
            6,996
              
            +23.07
            Performance             		5,816 +7.49 8,855 +19.09 6,996 +23.07
            Total Volatility
            1 year 17,746
            3,083
              
            +2.48
            3 years 15,635
            1,467
              
            +3.40
            5 years 13,875
            2,469
              
            +5.70
            Total Volatility             		3,083 +2.48 1,467 +3.40 2,469 +5.70
            Negative Volatility
            1 year 17,746
            513
              
            +0.37
            3 years 15,635
            1,582
              
            +1.85
            5 years 13,875
            1,442
              
            +3.38
            Negative Volatility             		513 +0.37 1,582 +1.85 1,442 +3.38
            Sharpe Index
            1 year 17,746
            1,325
              
            +1.85
            3 years 15,635
            2,751
              
            +1.03
            5 years 13,875
            3,399
              
            +0.72
            Sharpe Index             		1,325 +1.85 2,751 +1.03 3,399 +0.72
            Sortino Index
            1 year 17,746
            194
              
            +12.54
            3 years 15,635
            2,817
              
            +1.89
            5 years 13,875
            3,428
              
            +1.19
            Sortino Index             		194 +12.54 2,817 +1.89 3,399 +1.19

            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
            272
              
            +7.49
            3 years 15,635
            422
              
            +19.09
            5 years 13,875
            261
              
            +23.07
            Performance             		272 +7.49 422 +19.09 261 +23.07
            Total Volatility
            1 year 17,746
            174
              
            +2.48
            3 years 15,635
            96
              
            +3.40
            5 years 13,875
            217
              
            +5.70
            Total Volatility             		174 +2.48 96 +3.40 217 +5.70
            Negative Volatility
            1 year 17,746
            33
              
            +0.37
            3 years 15,635
            77
              
            +1.85
            5 years 13,875
            148
              
            +3.38
            Negative Volatility             		33 +0.37 77 +1.85 148 +3.38
            Sharpe Index
            1 year 17,746
            80
              
            +1.85
            3 years 15,635
            74
              
            +1.03
            5 years 13,875
            102
              
            +0.72
            Sharpe Index             		80 +1.85 74 +1.03 102 +0.72
            Sortino Index
            1 year 17,746
            16
              
            +12.54
            3 years 15,635
            85
              
            +1.89
            5 years 13,875
            108
              
            +1.19
            Sortino Index             		16 +12.54 85 +1.89 108 +1.19

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


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