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            Trend

            Last Previous Currency Date Chng
            200.99 197.47 EUR 26/04/01 +1.78

            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 66,8774  at 26/02/27

            Performance

            Cumulatives
            1 month -6.32
            Ytd -3.62
            1 year +2.59
            3 years +23.59
            5 years +25.49
            Yearly
            02/28/2025 +5.49
            02/29/2024 +14.02
            02/28/2023 +15.78
            02/28/2022 -15.38
            02/28/2021 +14.40
            Rating
            Score
            51.7426

            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 +1.78
            1 week +0.44
            1 month -6.32
            3 months -3.62
            6 months -3.16
            From the beginning of the year -3.62
            1 year +2.59
            2 years +3.05
            3 years +23.59
            4 years +22.94
            5 years +25.49
            Yearly
            02/28/2025 +5.49
            02/29/2024 +14.02
            02/28/2023 +15.78
            02/28/2022 -15.38
            02/28/2021 +14.40


            Rating
            Rating Rating Rating
            Score
            51.7426

            Efficiency Indicators

            Sharpe 1 year 0.0638
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7222
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4762
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0881
            Benchmark 1 year N.Av.
            Sortino 3 years 1.185
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.91
            3 years +9.10
            5 years +10.47
            Negative Volatility
            1 year +7.21
            3 years +5.55
            5 years +6.97

            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 - 26/02/27

            Relative

            Sharpe 0.7222
            Sortino 1.185
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,450
              
            +3.81
            3 years 15,888
            6,259
              
            +31.62
            5 years 14,134
            5,083
              
            +37.63
            Performance             		11,450 +3.81 6,259 +31.62 5,083 +37.63
            Total Volatility
            1 year 18,005
            12,709
              
            +8.91
            3 years 15,888
            10,845
              
            +9.10
            5 years 14,134
            9,205
              
            +10.47
            Total Volatility             		12,709 +8.91 10,845 +9.10 9,205 +10.47
            Negative Volatility
            1 year 18,005
            13,337
              
            +7.21
            3 years 15,888
            10,915
              
            +5.55
            5 years 14,134
            9,351
              
            +6.97
            Negative Volatility             		13,337 +7.21 10,915 +5.55 9,351 +6.97
            Sharpe Index
            1 year 18,005
            13,793
              
            +0.06
            3 years 15,888
            5,750
              
            +0.72
            5 years 14,134
            4,913
              
            +0.48
            Sharpe Index             		13,793 +0.06 5,750 +0.72 4,913 +0.48
            Sortino Index
            1 year 18,005
            13,839
              
            +0.09
            3 years 15,888
            6,045
              
            +1.19
            5 years 14,134
            5,088
              
            +0.71
            Sortino Index             		13,839 +0.09 6,045 +1.19 4,913 +0.71

            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
            963
              
            +3.81
            3 years 15,888
            178
              
            +31.62
            5 years 14,134
            130
              
            +37.63
            Performance             		963 +3.81 178 +31.62 130 +37.63
            Total Volatility
            1 year 18,005
            1,221
              
            +8.91
            3 years 15,888
            1,098
              
            +9.10
            5 years 14,134
            845
              
            +10.47
            Total Volatility             		1,221 +8.91 1,098 +9.10 845 +10.47
            Negative Volatility
            1 year 18,005
            1,254
              
            +7.21
            3 years 15,888
            1,014
              
            +5.55
            5 years 14,134
            834
              
            +6.97
            Negative Volatility             		1,254 +7.21 1,014 +5.55 834 +6.97
            Sharpe Index
            1 year 18,005
            1,092
              
            +0.06
            3 years 15,888
            242
              
            +0.72
            5 years 14,134
            202
              
            +0.48
            Sharpe Index             		1,092 +0.06 242 +0.72 202 +0.48
            Sortino Index
            1 year 18,005
            1,096
              
            +0.09
            3 years 15,888
            263
              
            +1.19
            5 years 14,134
            203
              
            +0.71
            Sortino Index             		1,096 +0.09 263 +1.19 203 +0.71

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


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