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            Trend

            Last Previous Currency Date Chng
            222.03 223.18 EUR 25/12/16 -0.52

            Terms

            Isin LU0284394664
            Contract Type Sicav
            Currency EUR
            Class A
            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 07/12/13
            Advisor Name Leonardo Sgr Spa
            Fund Asset Under Management 147,7627  at 25/11/28

            Performance

            Cumulatives
            1 month +0.68
            Ytd +5.31
            1 year +3.63
            3 years +38.68
            5 years +38.04
            Yearly
            11/30/2024 +14.33
            11/30/2023 +16.24
            11/30/2022 -15.05
            11/30/2021 +14.77
            11/30/2020 +3.43
            Rating
            Score
            70.0453

            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
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.52
            1 week +0.27
            1 month +0.68
            3 months +1.04
            6 months +3.99
            From the beginning of the year +5.31
            1 year +3.63
            2 years +20.41
            3 years +38.68
            4 years +20.39
            5 years +38.04
            Yearly
            11/30/2024 +14.33
            11/30/2023 +16.24
            11/30/2022 -15.05
            11/30/2021 +14.77
            11/30/2020 +3.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.0453

            Efficiency Indicators

            Sharpe 1 year 0.6884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8315
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6141
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0602
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.50
            3 years +10.11
            5 years +10.59
            Negative Volatility
            1 year +6.93
            3 years +5.92
            5 years +6.86

            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 0.8315
            Sortino 1.4159
            Bull Market +4.58
            Bear Market -3.95
            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
            9,190
              
            +4.25
            3 years 15,635
            3,979
              
            +34.24
            5 years 13,875
            4,682
              
            +39.75
            Performance             		9,190 +4.25 3,979 +34.24 4,682 +39.75
            Total Volatility
            1 year 17,746
            13,542
              
            +10.50
            3 years 15,635
            10,789
              
            +10.11
            5 years 13,875
            8,871
              
            +10.59
            Total Volatility             		13,542 +10.50 10,789 +10.11 8,871 +10.59
            Negative Volatility
            1 year 17,746
            12,634
              
            +6.93
            3 years 15,635
            10,830
              
            +5.92
            5 years 13,875
            9,140
              
            +6.86
            Negative Volatility             		12,634 +6.93 10,830 +5.92 9,140 +6.86
            Sharpe Index
            1 year 17,746
            9,901
              
            +0.69
            3 years 15,635
            5,086
              
            +0.83
            5 years 13,875
            4,615
              
            +0.61
            Sharpe Index             		9,901 +0.69 5,086 +0.83 4,615 +0.61
            Sortino Index
            1 year 17,746
            9,956
              
            +1.06
            3 years 15,635
            5,231
              
            +1.42
            5 years 13,875
            4,920
              
            +0.94
            Sortino Index             		9,956 +1.06 5,231 +1.42 4,615 +0.94

            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
            633
              
            +4.25
            3 years 15,635
            67
              
            +34.24
            5 years 13,875
            102
              
            +39.75
            Performance             		633 +4.25 67 +34.24 102 +39.75
            Total Volatility
            1 year 17,746
            1,278
              
            +10.50
            3 years 15,635
            1,129
              
            +10.11
            5 years 13,875
            826
              
            +10.59
            Total Volatility             		1,278 +10.50 1,129 +10.11 826 +10.59
            Negative Volatility
            1 year 17,746
            1,235
              
            +6.93
            3 years 15,635
            1,013
              
            +5.92
            5 years 13,875
            818
              
            +6.86
            Negative Volatility             		1,235 +6.93 1,013 +5.92 818 +6.86
            Sharpe Index
            1 year 17,746
            713
              
            +0.69
            3 years 15,635
            171
              
            +0.83
            5 years 13,875
            171
              
            +0.61
            Sharpe Index             		713 +0.69 171 +0.83 171 +0.61
            Sortino Index
            1 year 17,746
            694
              
            +1.06
            3 years 15,635
            192
              
            +1.42
            5 years 13,875
            192
              
            +0.94
            Sortino Index             		694 +1.06 192 +1.42 192 +0.94

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


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