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DCP-Hybrid Income Fd.IS/  LU2080557551  /

Fonds
NAV2024-06-18 Chg.+0.0600 Type of yield Investment Focus Investment company
96.5600EUR +0.06% paying dividend Bonds Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.94 -0.95 -9.88 3.60 1.09 1.15 1.14 0.60 0.11 0.50 2.20 0.26 +0.13%
2021 0.49 0.39 0.17 1.18 0.12 0.10 0.44 0.42 -0.03 -0.25 -0.17 0.15 +3.03%
2022 -0.55 -2.62 -0.89 -1.31 -1.08 -3.67 0.57 -0.92 -3.25 0.07 1.35 -0.36 -12.05%
2023 2.21 0.06 -1.56 1.22 0.23 0.72 1.18 0.38 0.09 -0.36 1.99 1.67 +8.03%
2024 2.15 -0.15 1.68 0.36 1.11 0.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.72% 1.76% 2.75% -%
Sharpe ratio 4.54 4.40 3.87 -1.29 -
Best month +2.15% +2.15% +2.15% +2.21% +3.60%
Worst month -0.15% -0.15% -0.36% -3.67% -9.88%
Maximum loss -0.63% -0.63% -0.90% -14.19% -
Outperformance -2.08% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DCP-Hybrid Income Fd.I reinvestment 97.2200 +7.97% -2.94%
DCP-Hybrid Income Fd.I H reinvestment 110.6600 +10.15% -
DCP-Hybrid Income Fd.IS reinvestment 101.8000 +8.13% -2.16%
DCP-Hybrid Income Fd.IS paying dividend 96.5600 +10.48% +0.54%
DCP-Hybrid Income Fd.IS H reinvestment 111.1700 +12.00% +6.24%
DCP-Hybrid Income Fd.I H paying dividend 95.5000 +10.08% -0.39%

Performance

YTD  
+5.25%
6 Months  
+5.47%
1 Year  
+10.48%
3 Years  
+0.54%
5 Years     -
10 Years     -
Since start  
+3.10%
Year
2023  
+8.03%
2022
  -12.05%
2021  
+3.03%
2020  
+0.13%
 

Dividends

2023-10-06 2.18 EUR
2022-10-04 1.83 EUR
2021-06-08 2.06 EUR