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            Trend

            Last Previous Currency Date Chng
            208.99 206.01 EUR 26/06/11 +1.45

            Terms

            Isin LU0284394821
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World Net TR (EUR); 25% MSCI Europe Net TR (EUR); 50% Bloomberg Euro Govt, Infl-Linked 1-10Y TR
            Start Date 07/07/24
            Advisor Name Leonardo Sgr Spa
            Fund Asset Under Management 63,1251  at 26/05/29

            Performance

            Cumulatives
            1 month +0.18
            Ytd +0.22
            1 year +3.66
            3 years +26.72
            5 years +27.00
            Yearly
            05/31/2025 +5.49
            05/31/2024 +14.02
            05/31/2023 +15.78
            05/31/2022 -15.38
            05/31/2021 +14.40
            Rating
            Score
            50.8172

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.4
            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 2.4
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.45
            1 week -1.22
            1 month +0.18
            3 months +1.65
            6 months +0.47
            From the beginning of the year +0.22
            1 year +3.66
            2 years +8.35
            3 years +26.72
            4 years +36.13
            5 years +27.00
            Yearly
            05/31/2025 +5.49
            05/31/2024 +14.02
            05/31/2023 +15.78
            05/31/2022 -15.38
            05/31/2021 +14.40


            Rating
            Rating Rating Rating
            Score
            50.8172

            Efficiency Indicators

            Sharpe 1 year 0.5137
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5021
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.314
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6351
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.07
            3 years +10.57
            5 years +11.24
            Negative Volatility
            1 year +8.98
            3 years +7.35
            5 years +7.89

            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 0.5021
            Sortino 0.7254
            Bull Market +4.61
            Bear Market -6.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,206
              
            +4.75
            3 years 15,848
            7,937
              
            +28.60
            5 years 14,193
            6,058
              
            +28.31
            Performance             		13,206 +4.75 7,937 +28.60 6,058 +28.31
            Total Volatility
            1 year 17,946
            13,375
              
            +11.07
            3 years 15,848
            11,007
              
            +10.57
            5 years 14,193
            9,284
              
            +11.24
            Total Volatility             		13,375 +11.07 11,007 +10.57 9,284 +11.24
            Negative Volatility
            1 year 17,946
            17,387
              
            +8.98
            3 years 15,848
            12,202
              
            +7.35
            5 years 14,193
            9,727
              
            +7.89
            Negative Volatility             		17,387 +8.98 12,202 +7.35 9,727 +7.89
            Sharpe Index
            1 year 17,946
            14,035
              
            +0.51
            3 years 15,848
            9,690
              
            +0.50
            5 years 14,193
            6,037
              
            +0.31
            Sharpe Index             		14,035 +0.51 9,690 +0.50 6,037 +0.31
            Sortino Index
            1 year 17,946
            14,354
              
            +0.64
            3 years 15,848
            10,168
              
            +0.73
            5 years 14,193
            6,239
              
            +0.44
            Sortino Index             		14,354 +0.64 10,168 +0.73 6,037 +0.44

            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
            1,078
              
            +4.75
            3 years 15,848
            333
              
            +28.60
            5 years 14,193
            203
              
            +28.31
            Performance             		1,078 +4.75 333 +28.60 203 +28.31
            Total Volatility
            1 year 17,946
            1,279
              
            +11.07
            3 years 15,848
            1,094
              
            +10.57
            5 years 14,193
            830
              
            +11.24
            Total Volatility             		1,279 +11.07 1,094 +10.57 830 +11.24
            Negative Volatility
            1 year 17,946
            1,436
              
            +8.98
            3 years 15,848
            1,130
              
            +7.35
            5 years 14,193
            845
              
            +7.89
            Negative Volatility             		1,436 +8.98 1,130 +7.35 845 +7.89
            Sharpe Index
            1 year 17,946
            1,144
              
            +0.51
            3 years 15,848
            569
              
            +0.50
            5 years 14,193
            239
              
            +0.31
            Sharpe Index             		1,144 +0.51 569 +0.50 239 +0.31
            Sortino Index
            1 year 17,946
            1,152
              
            +0.64
            3 years 15,848
            600
              
            +0.73
            5 years 14,193
            237
              
            +0.44
            Sortino Index             		1,152 +0.64 600 +0.73 237 +0.44

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


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