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            Trend

            Last Previous Currency Date Chng
            192.23 191.94 EUR 25/12/15 +0.15

            Terms

            Isin LU0284394235
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 20% Euro Stoxx 50; 80% FTSE Eurozone Global
            Start Date 07/09/28
            Advisor Name Leonardo Sgr Spa
            Fund Asset Under Management 1171,3601  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +7.30
            1 year +7.12
            3 years +19.91
            5 years +23.86
            Yearly
            11/30/2024 +2.94
            11/30/2023 +8.58
            11/30/2022 -3.22
            11/30/2021 +7.02
            11/30/2020 -4.27
            Rating
            Score
            66.5049

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.4
            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: 1,0000 - Max: 1,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.10
            1 month +0.04
            3 months +0.39
            6 months +1.31
            From the beginning of the year +7.30
            1 year +7.12
            2 years +10.60
            3 years +19.91
            4 years +17.02
            5 years +23.86
            Yearly
            11/30/2024 +2.94
            11/30/2023 +8.58
            11/30/2022 -3.22
            11/30/2021 +7.02
            11/30/2020 -4.27


            Rating
            Rating Rating Rating Rating
            Score
            66.5049

            Efficiency Indicators

            Sharpe 1 year 1.9214
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0878
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7487
            Benchmark 5 years N.Av.
            Sortino 1 year 14.1842
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0226
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2571
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +3.40
            5 years +5.70
            Negative Volatility
            1 year +0.34
            3 years +1.82
            5 years +3.36

            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 1.0878
            Sortino 2.0226
            Bull Market -0.21
            Bear Market -0.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,690
              
            +7.67
            3 years 15,635
            8,462
              
            +19.76
            5 years 13,875
            6,796
              
            +24.22
            Performance             		5,690 +7.67 8,462 +19.76 6,796 +24.22
            Total Volatility
            1 year 17,746
            3,068
              
            +2.47
            3 years 15,635
            1,462
              
            +3.40
            5 years 13,875
            2,470
              
            +5.70
            Total Volatility             		3,068 +2.47 1,462 +3.40 2,470 +5.70
            Negative Volatility
            1 year 17,746
            437
              
            +0.34
            3 years 15,635
            1,558
              
            +1.82
            5 years 13,875
            1,414
              
            +3.36
            Negative Volatility             		437 +0.34 1,558 +1.82 1,414 +3.36
            Sharpe Index
            1 year 17,746
            1,127
              
            +1.92
            3 years 15,635
            2,225
              
            +1.09
            5 years 13,875
            3,080
              
            +0.75
            Sharpe Index             		1,127 +1.92 2,225 +1.09 3,080 +0.75
            Sortino Index
            1 year 17,746
            154
              
            +14.18
            3 years 15,635
            2,364
              
            +2.02
            5 years 13,875
            3,076
              
            +1.26
            Sortino Index             		154 +14.18 2,364 +2.02 3,080 +1.26

            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
            254
              
            +7.67
            3 years 15,635
            375
              
            +19.76
            5 years 13,875
            232
              
            +24.22
            Performance             		254 +7.67 375 +19.76 232 +24.22
            Total Volatility
            1 year 17,746
            173
              
            +2.47
            3 years 15,635
            95
              
            +3.40
            5 years 13,875
            218
              
            +5.70
            Total Volatility             		173 +2.47 95 +3.40 218 +5.70
            Negative Volatility
            1 year 17,746
            30
              
            +0.34
            3 years 15,635
            73
              
            +1.82
            5 years 13,875
            145
              
            +3.36
            Negative Volatility             		30 +0.34 73 +1.82 145 +3.36
            Sharpe Index
            1 year 17,746
            69
              
            +1.92
            3 years 15,635
            57
              
            +1.09
            5 years 13,875
            91
              
            +0.75
            Sharpe Index             		69 +1.92 57 +1.09 91 +0.75
            Sortino Index
            1 year 17,746
            13
              
            +14.18
            3 years 15,635
            66
              
            +2.02
            5 years 13,875
            90
              
            +1.26
            Sortino Index             		13 +14.18 66 +2.02 90 +1.26

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


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