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            Trend

            Last Previous Currency Date Chng
            266.04 263.68 EUR 24/09/26 +0.90

            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 127,1438  at 21/10/29

            Performance

            Cumulatives
            1 month +1.23
            Ytd +13.97
            1 year +20.50
            3 years +30.18
            5 years +40.43
            Yearly
            08/31/2023 +13.83
            08/31/2022 -1.73
            08/31/2021 +18.24
            08/31/2020 -11.58
            08/31/2019 +16.98
            Rating
            Score
            51.9462

            Company

            Dnca Finance
            19, Place Vend�me F-75001 - Paris
            Tel. N.Av.

            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 +0.90
            1 week +0.03
            1 month +1.23
            3 months +4.15
            6 months +5.72
            From the beginning of the year +13.97
            1 year +20.50
            2 years +47.56
            3 years +30.18
            4 years +79.77
            5 years +40.43
            Yearly
            08/31/2023 +13.83
            08/31/2022 -1.73
            08/31/2021 +18.24
            08/31/2020 -11.58
            08/31/2019 +16.98


            Rating
            Rating Rating Rating Rating
            Score
            51.9462

            Efficiency Indicators

            Sharpe 1 year 0.8411
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5418
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4151
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4955
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8203
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.99
            3 years +15.27
            5 years +20.02
            Negative Volatility
            1 year +7.30
            3 years +9.94
            5 years +13.67

            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 - 24/08/30

            Relative

            Sharpe 0.5418
            Sortino 0.8203
            Bull Market +4.50
            Bear Market -10.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            3,438
              
            +17.41
            3 years 15,771
            1,397
              
            +28.14
            5 years 13,125
            3,839
              
            +43.91
            Performance             		3,438 +17.41 1,397 +28.14 3,839 +43.91
            Total Volatility
            1 year 17,590
            17,025
              
            +12.99
            3 years 15,771
            14,597
              
            +15.27
            5 years 13,125
            14,759
              
            +20.02
            Total Volatility             		17,025 +12.99 14,597 +15.27 14,759 +20.02
            Negative Volatility
            1 year 17,590
            16,870
              
            +7.30
            3 years 15,771
            14,167
              
            +9.94
            5 years 13,125
            14,836
              
            +13.67
            Negative Volatility             		16,870 +7.30 14,167 +9.94 14,836 +13.67
            Sharpe Index
            1 year 17,590
            7,381
              
            +0.84
            3 years 15,771
            2,178
              
            +0.54
            5 years 13,125
            5,080
              
            +0.42
            Sharpe Index             		7,381 +0.84 2,178 +0.54 5,080 +0.42
            Sortino Index
            1 year 17,590
            7,756
              
            +1.50
            3 years 15,771
            2,324
              
            +0.82
            5 years 13,125
            5,055
              
            +0.60
            Sortino Index             		7,756 +1.50 2,324 +0.82 5,080 +0.60

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            169
              
            +17.41
            3 years 15,771
            47
              
            +28.14
            5 years 13,125
            246
              
            +43.91
            Performance             		169 +17.41 47 +28.14 246 +43.91
            Total Volatility
            1 year 17,590
            349
              
            +12.99
            3 years 15,771
            311
              
            +15.27
            5 years 13,125
            420
              
            +20.02
            Total Volatility             		349 +12.99 311 +15.27 420 +20.02
            Negative Volatility
            1 year 17,590
            349
              
            +7.30
            3 years 15,771
            290
              
            +9.94
            5 years 13,125
            397
              
            +13.67
            Negative Volatility             		349 +7.30 290 +9.94 397 +13.67
            Sharpe Index
            1 year 17,590
            173
              
            +0.84
            3 years 15,771
            58
              
            +0.54
            5 years 13,125
            284
              
            +0.42
            Sharpe Index             		173 +0.84 58 +0.54 284 +0.42
            Sortino Index
            1 year 17,590
            227
              
            +1.50
            3 years 15,771
            61
              
            +0.82
            5 years 13,125
            273
              
            +0.60
            Sortino Index             		227 +1.50 61 +0.82 273 +0.60

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


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