Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            193.60 192.29 EUR 26/04/01 +0.68

            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 1275,4099  at 26/02/27

            Performance

            Cumulatives
            1 month -2.60
            Ytd +0.23
            1 year +3.94
            3 years +17.39
            5 years +20.29
            Yearly
            02/28/2025 +7.81
            02/29/2024 +2.94
            02/28/2023 +8.58
            02/28/2022 -3.22
            02/28/2021 +7.02
            Rating
            Score
            51.9708

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. +33 (0)1 58 62 55 00

            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 +0.68
            1 week +0.23
            1 month -2.60
            3 months +0.23
            6 months +0.87
            From the beginning of the year +0.23
            1 year +3.94
            2 years +9.88
            3 years +17.39
            4 years +18.17
            5 years +20.29
            Yearly
            02/28/2025 +7.81
            02/29/2024 +2.94
            02/28/2023 +8.58
            02/28/2022 -3.22
            02/28/2021 +7.02


            Rating
            Rating Rating Rating
            Score
            51.9708

            Efficiency Indicators

            Sharpe 1 year 2.2816
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9205
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6573
            Benchmark 5 years N.Av.
            Sortino 1 year 14.4505
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5521
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9276
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.24
            3 years +3.08
            5 years +4.84
            Negative Volatility
            1 year +0.36
            3 years +1.83
            5 years +3.39

            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 0.9205
            Sortino 1.5521
            Bull Market -0.21
            Bear Market +0.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,056
              
            +7.03
            3 years 15,888
            10,635
              
            +19.28
            5 years 14,134
            6,567
              
            +26.54
            Performance             		8,056 +7.03 10,635 +19.28 6,567 +26.54
            Total Volatility
            1 year 18,005
            3,318
              
            +2.24
            3 years 15,888
            1,736
              
            +3.08
            5 years 14,134
            1,567
              
            +4.84
            Total Volatility             		3,318 +2.24 1,736 +3.08 1,567 +4.84
            Negative Volatility
            1 year 18,005
            613
              
            +0.36
            3 years 15,888
            2,039
              
            +1.83
            5 years 14,134
            1,441
              
            +3.39
            Negative Volatility             		613 +0.36 2,039 +1.83 1,441 +3.39
            Sharpe Index
            1 year 18,005
            1,140
              
            +2.28
            3 years 15,888
            3,553
              
            +0.92
            5 years 14,134
            2,995
              
            +0.66
            Sharpe Index             		1,140 +2.28 3,553 +0.92 2,995 +0.66
            Sortino Index
            1 year 18,005
            377
              
            +14.45
            3 years 15,888
            4,021
              
            +1.55
            5 years 14,134
            3,641
              
            +0.93
            Sortino Index             		377 +14.45 4,021 +1.55 2,995 +0.93

            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
            523
              
            +7.03
            3 years 15,888
            676
              
            +19.28
            5 years 14,134
            252
              
            +26.54
            Performance             		523 +7.03 676 +19.28 252 +26.54
            Total Volatility
            1 year 18,005
            185
              
            +2.24
            3 years 15,888
            96
              
            +3.08
            5 years 14,134
            168
              
            +4.84
            Total Volatility             		185 +2.24 96 +3.08 168 +4.84
            Negative Volatility
            1 year 18,005
            38
              
            +0.36
            3 years 15,888
            102
              
            +1.83
            5 years 14,134
            150
              
            +3.39
            Negative Volatility             		38 +0.36 102 +1.83 150 +3.39
            Sharpe Index
            1 year 18,005
            63
              
            +2.28
            3 years 15,888
            100
              
            +0.92
            5 years 14,134
            91
              
            +0.66
            Sharpe Index             		63 +2.28 100 +0.92 91 +0.66
            Sortino Index
            1 year 18,005
            19
              
            +14.45
            3 years 15,888
            122
              
            +1.55
            5 years 14,134
            115
              
            +0.93
            Sortino Index             		19 +14.45 122 +1.55 115 +0.93

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.