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            Trend

            Last Previous Currency Date Chng
            224.15 220.95 EUR 26/06/11 +1.45

            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 152,3253  at 26/05/29

            Performance

            Cumulatives
            1 month +0.21
            Ytd +0.40
            1 year +4.08
            3 years +28.06
            5 years +29.33
            Yearly
            05/31/2025 +5.90
            05/31/2024 +14.33
            05/31/2023 +16.24
            05/31/2022 -15.05
            05/31/2021 +14.77
            Rating
            Score
            51.3063

            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 +1.45
            1 week -1.21
            1 month +0.21
            3 months +1.75
            6 months +0.67
            From the beginning of the year +0.40
            1 year +4.08
            2 years +9.15
            3 years +28.06
            4 years +38.12
            5 years +29.33
            Yearly
            05/31/2025 +5.90
            05/31/2024 +14.33
            05/31/2023 +16.24
            05/31/2022 -15.05
            05/31/2021 +14.77


            Rating
            Rating Rating Rating
            Score
            51.3063

            Efficiency Indicators

            Sharpe 1 year 0.5506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5363
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3466
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6833
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7788
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.06
            3 years +10.55
            5 years +11.23
            Negative Volatility
            1 year +8.94
            3 years +7.30
            5 years +7.84

            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 0.5363
            Sortino 0.7788
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,842
              
            +5.17
            3 years 15,848
            7,646
              
            +29.96
            5 years 14,193
            5,684
              
            +30.65
            Performance             		12,842 +5.17 7,646 +29.96 5,684 +30.65
            Total Volatility
            1 year 17,946
            13,368
              
            +11.06
            3 years 15,848
            10,994
              
            +10.55
            5 years 14,193
            9,277
              
            +11.23
            Total Volatility             		13,368 +11.06 10,994 +10.55 9,277 +11.23
            Negative Volatility
            1 year 17,946
            17,333
              
            +8.94
            3 years 15,848
            12,091
              
            +7.30
            5 years 14,193
            9,637
              
            +7.84
            Negative Volatility             		17,333 +8.94 12,091 +7.30 9,637 +7.84
            Sharpe Index
            1 year 17,946
            13,730
              
            +0.55
            3 years 15,848
            9,165
              
            +0.54
            5 years 14,193
            5,497
              
            +0.35
            Sharpe Index             		13,730 +0.55 9,165 +0.54 5,497 +0.35
            Sortino Index
            1 year 17,946
            14,109
              
            +0.68
            3 years 15,848
            9,700
              
            +0.78
            5 years 14,193
            5,729
              
            +0.49
            Sortino Index             		14,109 +0.68 9,700 +0.78 5,497 +0.49

            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
            1,037
              
            +5.17
            3 years 15,848
            303
              
            +29.96
            5 years 14,193
            185
              
            +30.65
            Performance             		1,037 +5.17 303 +29.96 185 +30.65
            Total Volatility
            1 year 17,946
            1,278
              
            +11.06
            3 years 15,848
            1,093
              
            +10.55
            5 years 14,193
            829
              
            +11.23
            Total Volatility             		1,278 +11.06 1,093 +10.55 829 +11.23
            Negative Volatility
            1 year 17,946
            1,432
              
            +8.94
            3 years 15,848
            1,122
              
            +7.30
            5 years 14,193
            840
              
            +7.84
            Negative Volatility             		1,432 +8.94 1,122 +7.30 840 +7.84
            Sharpe Index
            1 year 17,946
            1,115
              
            +0.55
            3 years 15,848
            514
              
            +0.54
            5 years 14,193
            221
              
            +0.35
            Sharpe Index             		1,115 +0.55 514 +0.54 221 +0.35
            Sortino Index
            1 year 17,946
            1,126
              
            +0.68
            3 years 15,848
            547
              
            +0.78
            5 years 14,193
            222
              
            +0.49
            Sortino Index             		1,126 +0.68 547 +0.78 222 +0.49

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


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