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            Trend

            Last Previous Currency Date Chng
            215.40 211.62 EUR 26/04/01 +1.79

            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 157,4856  at 26/02/27

            Performance

            Cumulatives
            1 month -6.29
            Ytd -3.52
            1 year +3.00
            3 years +24.90
            5 years +27.71
            Yearly
            02/28/2025 +5.90
            02/29/2024 +14.33
            02/28/2023 +16.24
            02/28/2022 -15.05
            02/28/2021 +14.77
            Rating
            Score
            52.3185

            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
            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 +1.79
            1 week +0.45
            1 month -6.29
            3 months -3.52
            6 months -2.96
            From the beginning of the year -3.52
            1 year +3.00
            2 years +3.80
            3 years +24.90
            4 years +24.73
            5 years +27.71
            Yearly
            02/28/2025 +5.90
            02/29/2024 +14.33
            02/28/2023 +16.24
            02/28/2022 -15.05
            02/28/2021 +14.77


            Rating
            Rating Rating Rating Rating
            Score
            52.3185

            Efficiency Indicators

            Sharpe 1 year 0.1075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7626
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5103
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1429
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2605
            Benchmark 3 years N.Av.
            Sortino 5 years 0.766
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.90
            3 years +9.07
            5 years +10.46
            Negative Volatility
            1 year +7.16
            3 years +5.50
            5 years +6.92

            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 0.7626
            Sortino 1.2605
            Bull Market +4.58
            Bear Market -5.99
            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
            10,716
              
            +4.22
            3 years 15,888
            5,972
              
            +33.00
            5 years 14,134
            4,793
              
            +40.07
            Performance             		10,716 +4.22 5,972 +33.00 4,793 +40.07
            Total Volatility
            1 year 18,005
            12,688
              
            +8.90
            3 years 15,888
            10,822
              
            +9.07
            5 years 14,134
            9,191
              
            +10.46
            Total Volatility             		12,688 +8.90 10,822 +9.07 9,191 +10.46
            Negative Volatility
            1 year 18,005
            13,239
              
            +7.16
            3 years 15,888
            10,789
              
            +5.50
            5 years 14,134
            9,249
              
            +6.92
            Negative Volatility             		13,239 +7.16 10,789 +5.50 9,249 +6.92
            Sharpe Index
            1 year 18,005
            13,491
              
            +0.11
            3 years 15,888
            5,250
              
            +0.76
            5 years 14,134
            4,513
              
            +0.51
            Sharpe Index             		13,491 +0.11 5,250 +0.76 4,513 +0.51
            Sortino Index
            1 year 18,005
            13,546
              
            +0.14
            3 years 15,888
            5,588
              
            +1.26
            5 years 14,134
            4,645
              
            +0.77
            Sortino Index             		13,546 +0.14 5,588 +1.26 4,513 +0.77

            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
            894
              
            +4.22
            3 years 15,888
            155
              
            +33.00
            5 years 14,134
            109
              
            +40.07
            Performance             		894 +4.22 155 +33.00 109 +40.07
            Total Volatility
            1 year 18,005
            1,219
              
            +8.90
            3 years 15,888
            1,097
              
            +9.07
            5 years 14,134
            844
              
            +10.46
            Total Volatility             		1,219 +8.90 1,097 +9.07 844 +10.46
            Negative Volatility
            1 year 18,005
            1,245
              
            +7.16
            3 years 15,888
            1,007
              
            +5.50
            5 years 14,134
            821
              
            +6.92
            Negative Volatility             		1,245 +7.16 1,007 +5.50 821 +6.92
            Sharpe Index
            1 year 18,005
            1,074
              
            +0.11
            3 years 15,888
            200
              
            +0.76
            5 years 14,134
            175
              
            +0.51
            Sharpe Index             		1,074 +0.11 200 +0.76 175 +0.51
            Sortino Index
            1 year 18,005
            1,079
              
            +0.14
            3 years 15,888
            212
              
            +1.26
            5 years 14,134
            177
              
            +0.77
            Sortino Index             		1,079 +0.14 212 +1.26 177 +0.77

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


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