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Dnca Invest Value Europe B Cap Eur
288.70
-0.35%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.70 | 289.71 | EUR | 25/12/16 | -0.35 |
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 | 397,7915 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +21.21 |
| 1 year | +20.03 |
| 3 years | +58.01 |
| 5 years | +80.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.05 |
| 11/30/2023 | +13.38 |
| 11/30/2022 | -2.12 |
| 11/30/2021 | +17.88 |
| 11/30/2020 | -11.92 |
| Rating |
|---|
|
| Score |
|---|
| 22.8009 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
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 | +0.67 |
| 1 week | +0.45 |
| 1 month | +1.31 |
| 3 months | +3.54 |
| 6 months | +6.53 |
| From the beginning of the year | +21.21 |
| 1 year | +20.03 |
| 2 years | +39.17 |
| 3 years | +58.01 |
| 4 years | +61.60 |
| 5 years | +80.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.05 |
| 11/30/2023 | +13.38 |
| 11/30/2022 | -2.12 |
| 11/30/2021 | +17.88 |
| 11/30/2020 | -11.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8009 |
Efficiency Indicators
| Sharpe 1 year | 1.9322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.3215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.53 |
| 3 years | +10.94 |
| 5 years | +15.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +5.34 |
| 5 years | +7.81 |
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 | 1.2866 |
| Sortino | 2.6298 |
| Bull Market | +7.73 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,474
+19.88
3 years 15,635
1,355
+54.68
5 years 13,875
1,256
+83.47
|
1,474 | +19.88 | 1,355 | +54.68 | 1,256 | +83.47 |
|
Total Volatility
1 year 17,746
9,599
+8.53
3 years 15,635
11,868
+10.94
5 years 13,875
14,199
+15.90
|
9,599 | +8.53 | 11,868 | +10.94 | 14,199 | +15.90 |
|
Negative Volatility
1 year 17,746
4,622
+2.27
3 years 15,635
9,284
+5.34
5 years 13,875
10,723
+7.81
|
4,622 | +2.27 | 9,284 | +5.34 | 10,723 | +7.81 |
|
Sharpe Index
1 year 17,746
1,101
+1.93
3 years 15,635
1,073
+1.29
5 years 13,875
990
+0.98
|
1,101 | +1.93 | 1,073 | +1.29 | 990 | +0.98 |
|
Sortino Index
1 year 17,746
513
+7.32
3 years 15,635
1,173
+2.63
5 years 13,875
538
+2.00
|
513 | +7.32 | 1,173 | +2.63 | 990 | +2.00 |
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
62
+19.88
3 years 15,635
31
+54.68
5 years 13,875
36
+83.47
|
62 | +19.88 | 31 | +54.68 | 36 | +83.47 |
|
Total Volatility
1 year 17,746
72
+8.53
3 years 15,635
302
+10.94
5 years 13,875
400
+15.90
|
72 | +8.53 | 302 | +10.94 | 400 | +15.90 |
|
Negative Volatility
1 year 17,746
32
+2.27
3 years 15,635
158
+5.34
5 years 13,875
250
+7.81
|
32 | +2.27 | 158 | +5.34 | 250 | +7.81 |
|
Sharpe Index
1 year 17,746
47
+1.93
3 years 15,635
38
+1.29
5 years 13,875
62
+0.98
|
47 | +1.93 | 38 | +1.29 | 62 | +0.98 |
|
Sortino Index
1 year 17,746
30
+7.32
3 years 15,635
42
+2.63
5 years 13,875
50
+2.00
|
30 | +7.32 | 42 | +2.63 | 50 | +2.00 |
Data provided by 