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Dnca Invest Value Europe A Cap Eur
336.91
+1.95%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 336.91 | 330.47 | EUR | 26/04/01 | +1.95 |
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 | 127,8336 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.64 |
| Ytd | +2.45 |
| 1 year | +15.51 |
| 3 years | +53.45 |
| 5 years | +71.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.19 |
| 02/29/2024 | +14.36 |
| 02/28/2023 | +13.83 |
| 02/28/2022 | -1.73 |
| 02/28/2021 | +18.24 |
| Rating |
|---|
|
| Score |
|---|
| 21.7278 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
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 | +1.95 |
| 1 week | +1.97 |
| 1 month | -4.64 |
| 3 months | +2.45 |
| 6 months | +7.13 |
| From the beginning of the year | +2.45 |
| 1 year | +15.51 |
| 2 years | +33.13 |
| 3 years | +53.45 |
| 4 years | +65.50 |
| 5 years | +71.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.19 |
| 02/29/2024 | +14.36 |
| 02/28/2023 | +13.83 |
| 02/28/2022 | -1.73 |
| 02/28/2021 | +18.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.7278 |
Efficiency Indicators
| Sharpe 1 year | 2.2447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +9.93 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +5.42 |
| 5 years | +7.83 |
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 | 1.2012 |
| Sortino | 2.2026 |
| Bull Market | +6.11 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,190
+19.54
3 years 15,888
2,203
+56.25
5 years 14,134
923
+91.09
|
3,190 | +19.54 | 2,203 | +56.25 | 923 | +91.09 |
|
Total Volatility
1 year 18,005
9,606
+7.41
3 years 15,888
11,914
+9.93
5 years 14,134
11,575
+12.93
|
9,606 | +7.41 | 11,914 | +9.93 | 11,575 | +12.93 |
|
Negative Volatility
1 year 18,005
6,461
+2.69
3 years 15,888
10,556
+5.42
5 years 14,134
10,745
+7.83
|
6,461 | +2.69 | 10,556 | +5.42 | 10,745 | +7.83 |
|
Sharpe Index
1 year 18,005
1,211
+2.24
3 years 15,888
1,350
+1.20
5 years 14,134
611
+0.97
|
1,211 | +2.24 | 1,350 | +1.20 | 611 | +0.97 |
|
Sortino Index
1 year 18,005
1,238
+6.21
3 years 15,888
1,614
+2.20
5 years 14,134
770
+1.60
|
1,238 | +6.21 | 1,614 | +2.20 | 611 | +1.60 |
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
110
+19.54
3 years 15,888
56
+56.25
5 years 14,134
50
+91.09
|
110 | +19.54 | 56 | +56.25 | 50 | +91.09 |
|
Total Volatility
1 year 18,005
80
+7.41
3 years 15,888
304
+9.93
5 years 14,134
279
+12.93
|
80 | +7.41 | 304 | +9.93 | 279 | +12.93 |
|
Negative Volatility
1 year 18,005
51
+2.69
3 years 15,888
224
+5.42
5 years 14,134
247
+7.83
|
51 | +2.69 | 224 | +5.42 | 247 | +7.83 |
|
Sharpe Index
1 year 18,005
59
+2.24
3 years 15,888
67
+1.20
5 years 14,134
55
+0.97
|
59 | +2.24 | 67 | +1.20 | 55 | +0.97 |
|
Sortino Index
1 year 18,005
52
+6.21
3 years 15,888
81
+2.20
5 years 14,134
65
+1.60
|
52 | +6.21 | 81 | +2.20 | 65 | +1.60 |
Data provided by 