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DNCA Centifolia C EUR/  FR0007076930  /

Fonds
NAV2024-04-18 Chg.+1.7600 Type of yield Investment Focus Investment company
440.2700EUR +0.40% reinvestment Equity Mixed Sectors DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 6.71 -4.33 -
2003 -2.55 -4.63 -5.99 12.99 2.95 3.52 3.17 2.07 -2.64 5.61 3.30 3.63 +21.94%
2004 2.84 3.87 0.05 2.40 -0.38 2.98 -0.57 1.07 1.12 0.72 2.18 4.05 +22.17%
2005 3.53 2.20 -0.87 -2.01 5.52 3.72 2.76 0.84 2.80 -3.98 2.41 5.12 +23.83%
2006 4.26 0.92 5.26 -1.01 -2.84 1.85 0.65 2.31 1.66 2.41 1.85 4.28 +23.52%
2007 1.98 -1.42 2.81 3.30 3.65 0.01 -2.50 -1.69 1.09 1.37 -2.82 -1.28 +4.31%
2008 -10.43 -0.47 -1.85 4.37 2.02 -9.02 -1.14 2.86 -8.98 -9.55 -1.86 -0.20 -30.48%
2009 -5.47 -8.61 2.36 12.18 4.11 -3.49 6.87 5.69 6.25 -4.67 1.25 6.28 +22.70%
2010 -1.59 -1.42 5.42 -1.38 -4.90 -3.49 3.73 -2.47 4.46 4.56 -4.33 5.26 +2.99%
2011 3.79 2.40 -2.32 2.47 0.00 -1.43 -6.45 -9.10 -6.51 6.57 -2.98 0.74 -13.16%
2012 4.10 3.16 -1.13 -4.83 -4.42 6.70 2.87 1.76 -0.80 0.90 1.92 3.74 +14.16%
2013 3.64 -1.95 0.38 2.68 4.04 -4.60 6.01 -1.81 9.07 4.94 -0.23 0.17 +23.77%
2014 0.61 6.41 2.44 1.94 1.98 -2.65 -3.55 0.42 -1.48 -3.98 5.95 -1.31 +6.33%
2015 6.71 7.03 2.08 0.53 1.00 -3.61 4.42 -6.08 -3.55 7.58 0.91 -3.32 +13.26%
2016 -4.10 -2.72 0.97 1.30 2.95 -7.26 3.71 0.26 2.38 0.50 1.33 5.94 +4.64%
2017 -2.72 3.05 5.26 2.56 3.89 -1.70 -0.01 -0.72 5.04 1.13 -1.77 -0.09 +14.39%
2018 2.87 -2.87 -1.61 3.45 -1.63 -2.30 2.05 -1.56 -0.34 -7.22 -2.52 -6.45 -17.19%
2019 4.35 4.07 -1.70 6.32 -7.60 4.27 -0.38 -0.25 2.92 -0.74 2.01 1.84 +15.31%
2020 -3.79 -6.64 -22.02 3.35 1.36 4.61 -3.94 3.90 -3.73 -5.51 23.46 -0.01 -13.97%
2021 -2.04 6.11 6.10 1.37 2.48 -1.39 0.36 2.93 -0.46 3.19 -4.90 4.70 +19.35%
2022 2.73 -3.85 -0.18 1.47 3.23 -8.91 3.28 -3.56 -6.70 8.34 4.76 -0.71 -1.48%
2023 6.79 4.66 -2.66 0.78 -2.57 4.10 2.27 -0.63 -1.59 -4.05 4.60 2.82 +14.78%
2024 0.74 -0.28 5.20 -0.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 9.14% 9.99% 14.04% 18.89%
Sharpe ratio 1.56 1.82 0.39 0.30 0.03
Best month +5.20% +5.20% +5.20% +8.34% +23.46%
Worst month -0.76% -4.05% -4.05% -8.91% -22.02%
Maximum loss -2.87% -3.89% -7.82% -19.09% -41.00%
Outperformance -4.52% - -6.22% -5.22% -4.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Centifolia C EUR reinvestment 440.2700 +7.81% +26.33%
DNCA Centifolia D EUR paying dividend 293.9800 +7.82% +26.34%
DNCA Centifolia I EUR reinvestment 123.4400 +9.07% +30.87%
DNCA Centifolia N EUR reinvestment 471.7700 +8.96% +30.49%

Performance

YTD  
+4.87%
6 Months  
+9.76%
1 Year  
+7.81%
3 Years  
+26.33%
5 Years  
+23.94%
Since start  
+368.56%
Year
2023  
+14.78%
2022
  -1.48%
2021  
+19.35%
2020
  -13.97%
2019  
+15.31%
2018
  -17.19%
2017  
+14.39%
2016  
+4.64%
2015  
+13.26%
 

Dividends

2006-12-29 1.64 EUR
2005-12-30 2.85 EUR
2004-12-31 3.62 EUR
2003-12-31 2.31 EUR