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Dnca Invest Value Europe B Cap Eur
302.21
+1.95%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 302.21 | 296.44 | EUR | 26/04/01 | +1.95 |
Terms
| Isin | LU0284396289 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 08/03/04 |
| Advisor Name | Isaac CHEBAR; Julie ARAV; Maxime GENEVOIS; Leonardo Sgr Spa |
| Fund Asset Under Management | 433,0798 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.65 |
| Ytd | +2.41 |
| 1 year | +15.22 |
| 3 years | +52.86 |
| 5 years | +69.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.46 |
| 02/29/2024 | +14.05 |
| 02/28/2023 | +13.38 |
| 02/28/2022 | -2.12 |
| 02/28/2021 | +17.88 |
| Rating |
|---|
|
| Score |
|---|
| 21.5858 |
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 | 2.2 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.95 |
| 1 week | +1.97 |
| 1 month | -4.65 |
| 3 months | +2.41 |
| 6 months | +6.92 |
| From the beginning of the year | +2.41 |
| 1 year | +15.22 |
| 2 years | +33.14 |
| 3 years | +52.86 |
| 4 years | +64.21 |
| 5 years | +69.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.46 |
| 02/29/2024 | +14.05 |
| 02/28/2023 | +13.38 |
| 02/28/2022 | -2.12 |
| 02/28/2021 | +17.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.5858 |
Efficiency Indicators
| Sharpe 1 year | 2.3093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.3216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1786 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5644 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +9.90 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +5.41 |
| 5 years | +7.85 |
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 - 26/03/31
Relative
| Sharpe | 1.1892 |
| Sortino | 2.1786 |
| Bull Market | +6.07 |
| Bear Market | -1.75 |
| 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
3,159
+13.91
3 years 15,888
2,296
+49.94
5 years 14,134
1,003
+67.25
|
3,159 | +13.91 | 2,296 | +49.94 | 1,003 | +67.25 |
|
Total Volatility
1 year 18,005
9,415
+7.31
3 years 15,888
11,882
+9.90
5 years 14,134
11,552
+12.92
|
9,415 | +7.31 | 11,882 | +9.90 | 11,552 | +12.92 |
|
Negative Volatility
1 year 18,005
5,707
+2.31
3 years 15,888
10,536
+5.41
5 years 14,134
10,795
+7.85
|
5,707 | +2.31 | 10,536 | +5.41 | 10,795 | +7.85 |
|
Sharpe Index
1 year 18,005
1,109
+2.31
3 years 15,888
1,404
+1.19
5 years 14,134
675
+0.95
|
1,109 | +2.31 | 1,404 | +1.19 | 675 | +0.95 |
|
Sortino Index
1 year 18,005
1,001
+7.32
3 years 15,888
1,662
+2.18
5 years 14,134
847
+1.56
|
1,001 | +7.32 | 1,662 | +2.18 | 675 | +1.56 |
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
107
+13.91
3 years 15,888
57
+49.94
5 years 14,134
56
+67.25
|
107 | +13.91 | 57 | +49.94 | 56 | +67.25 |
|
Total Volatility
1 year 18,005
71
+7.31
3 years 15,888
300
+9.90
5 years 14,134
275
+12.92
|
71 | +7.31 | 300 | +9.90 | 275 | +12.92 |
|
Negative Volatility
1 year 18,005
35
+2.31
3 years 15,888
223
+5.41
5 years 14,134
251
+7.85
|
35 | +2.31 | 223 | +5.41 | 251 | +7.85 |
|
Sharpe Index
1 year 18,005
53
+2.31
3 years 15,888
73
+1.19
5 years 14,134
62
+0.95
|
53 | +2.31 | 73 | +1.19 | 62 | +0.95 |
|
Sortino Index
1 year 18,005
43
+7.32
3 years 15,888
85
+2.18
5 years 14,134
74
+1.56
|
43 | +7.32 | 85 | +2.18 | 74 | +1.56 |
Data provided by 