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            Trend

            Last Previous Currency Date Chng
            208.49 207.25 EUR 25/12/15 +0.60

            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 66,3840  at 25/11/28

            Performance

            Cumulatives
            1 month +1.16
            Ytd +5.47
            1 year +3.44
            3 years +37.01
            5 years +37.46
            Yearly
            11/30/2024 +14.02
            11/30/2023 +15.78
            11/30/2022 -15.38
            11/30/2021 +14.40
            11/30/2020 +3.03
            Rating
            Score
            68.9597

            Company

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

            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 +0.60
            1 week +0.52
            1 month +1.16
            3 months +0.72
            6 months +5.28
            From the beginning of the year +5.47
            1 year +3.44
            2 years +20.24
            3 years +37.01
            4 years +19.86
            5 years +37.46
            Yearly
            11/30/2024 +14.02
            11/30/2023 +15.78
            11/30/2022 -15.38
            11/30/2021 +14.40
            11/30/2020 +3.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.9597

            Efficiency Indicators

            Sharpe 1 year 0.6561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7954
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5804
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0066
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8837
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.53
            3 years +10.13
            5 years +10.60
            Negative Volatility
            1 year +6.98
            3 years +5.98
            5 years +6.91

            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 0.7954
            Sortino 1.3438
            Bull Market +4.61
            Bear Market -3.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,869
              
            +3.85
            3 years 15,635
            4,271
              
            +32.84
            5 years 13,875
            4,928
              
            +37.32
            Performance             		9,869 +3.85 4,271 +32.84 4,928 +37.32
            Total Volatility
            1 year 17,746
            13,592
              
            +10.53
            3 years 15,635
            10,817
              
            +10.13
            5 years 13,875
            8,876
              
            +10.60
            Total Volatility             		13,592 +10.53 10,817 +10.13 8,876 +10.60
            Negative Volatility
            1 year 17,746
            12,784
              
            +6.98
            3 years 15,635
            10,946
              
            +5.98
            5 years 13,875
            9,245
              
            +6.91
            Negative Volatility             		12,784 +6.98 10,946 +5.98 9,245 +6.91
            Sharpe Index
            1 year 17,746
            10,295
              
            +0.66
            3 years 15,635
            5,596
              
            +0.80
            5 years 13,875
            5,039
              
            +0.58
            Sharpe Index             		10,295 +0.66 5,596 +0.80 5,039 +0.58
            Sortino Index
            1 year 17,746
            10,350
              
            +1.01
            3 years 15,635
            5,718
              
            +1.34
            5 years 13,875
            5,310
              
            +0.88
            Sortino Index             		10,350 +1.01 5,718 +1.34 5,039 +0.88

            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
            721
              
            +3.85
            3 years 15,635
            76
              
            +32.84
            5 years 13,875
            113
              
            +37.32
            Performance             		721 +3.85 76 +32.84 113 +37.32
            Total Volatility
            1 year 17,746
            1,280
              
            +10.53
            3 years 15,635
            1,132
              
            +10.13
            5 years 13,875
            828
              
            +10.60
            Total Volatility             		1,280 +10.53 1,132 +10.13 828 +10.60
            Negative Volatility
            1 year 17,746
            1,237
              
            +6.98
            3 years 15,635
            1,025
              
            +5.98
            5 years 13,875
            829
              
            +6.91
            Negative Volatility             		1,237 +6.98 1,025 +5.98 829 +6.91
            Sharpe Index
            1 year 17,746
            745
              
            +0.66
            3 years 15,635
            206
              
            +0.80
            5 years 13,875
            205
              
            +0.58
            Sharpe Index             		745 +0.66 206 +0.80 205 +0.58
            Sortino Index
            1 year 17,746
            725
              
            +1.01
            3 years 15,635
            210
              
            +1.34
            5 years 13,875
            216
              
            +0.88
            Sortino Index             		725 +1.01 210 +1.34 216 +0.88

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


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