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Dnca Invest Value Europe A Cap Eur
321.72
-0.35%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 321.72 | 322.84 | EUR | 25/12/16 | -0.35 |
Terms
| Isin | LU0284396016 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 08/06/26 |
| Advisor Name | Isaac CHEBAR; Julie ARAV; Maxime GENEVOIS; Leonardo Sgr Spa |
| Fund Asset Under Management | 106,8627 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +20.93 |
| 1 year | +19.63 |
| 3 years | +58.75 |
| 5 years | +83.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.36 |
| 11/30/2023 | +13.83 |
| 11/30/2022 | -1.73 |
| 11/30/2021 | +18.24 |
| 11/30/2020 | -11.58 |
| Rating |
|---|
|
| Score |
|---|
| 22.9695 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
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 | +0.67 |
| 1 week | +0.45 |
| 1 month | +1.32 |
| 3 months | +3.70 |
| 6 months | +6.74 |
| From the beginning of the year | +20.93 |
| 1 year | +19.63 |
| 2 years | +39.26 |
| 3 years | +58.75 |
| 4 years | +63.00 |
| 5 years | +83.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.36 |
| 11/30/2023 | +13.83 |
| 11/30/2022 | -1.73 |
| 11/30/2021 | +18.24 |
| 11/30/2020 | -11.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.9695 |
Efficiency Indicators
| Sharpe 1 year | 1.8675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2946 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +10.97 |
| 5 years | +15.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +5.35 |
| 5 years | +7.78 |
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 | 1.2946 |
| Sortino | 2.6505 |
| Bull Market | +7.76 |
| Bear Market | -2.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,554
+19.58
3 years 15,635
1,295
+55.42
5 years 13,875
1,173
+85.66
|
1,554 | +19.58 | 1,295 | +55.42 | 1,173 | +85.66 |
|
Total Volatility
1 year 17,746
9,768
+8.65
3 years 15,635
11,917
+10.97
5 years 13,875
14,212
+15.92
|
9,768 | +8.65 | 11,917 | +10.97 | 14,212 | +15.92 |
|
Negative Volatility
1 year 17,746
5,435
+2.62
3 years 15,635
9,306
+5.35
5 years 13,875
10,689
+7.78
|
5,435 | +2.62 | 9,306 | +5.35 | 10,689 | +7.78 |
|
Sharpe Index
1 year 17,746
1,292
+1.87
3 years 15,635
1,038
+1.29
5 years 13,875
921
+1.00
|
1,292 | +1.87 | 1,038 | +1.29 | 921 | +1.00 |
|
Sortino Index
1 year 17,746
674
+6.21
3 years 15,635
1,147
+2.65
5 years 13,875
488
+2.03
|
674 | +6.21 | 1,147 | +2.65 | 921 | +2.03 |
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
70
+19.58
3 years 15,635
30
+55.42
5 years 13,875
33
+85.66
|
70 | +19.58 | 30 | +55.42 | 33 | +85.66 |
|
Total Volatility
1 year 17,746
76
+8.65
3 years 15,635
308
+10.97
5 years 13,875
402
+15.92
|
76 | +8.65 | 308 | +10.97 | 402 | +15.92 |
|
Negative Volatility
1 year 17,746
46
+2.62
3 years 15,635
159
+5.35
5 years 13,875
244
+7.78
|
46 | +2.62 | 159 | +5.35 | 244 | +7.78 |
|
Sharpe Index
1 year 17,746
55
+1.87
3 years 15,635
37
+1.29
5 years 13,875
60
+1.00
|
55 | +1.87 | 37 | +1.29 | 60 | +1.00 |
|
Sortino Index
1 year 17,746
42
+6.21
3 years 15,635
35
+2.65
5 years 13,875
43
+2.03
|
42 | +6.21 | 35 | +2.65 | 43 | +2.03 |
Data provided by 