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DNCA Centifolia D EUR/  FR0000988792  /

Fonds
NAV2024-04-24 Chg.+0.0300 Type of yield Investment Focus Investment company
298.1200EUR +0.01% paying dividend Equity Mixed Sectors DNCA FINANCE (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -4.52 5.61 3.30 1.83 +17.51%
2004 2.85 3.87 0.04 2.40 -0.38 2.98 -0.56 1.08 1.12 0.72 1.42 2.46 +19.42%
2005 3.52 2.20 -0.87 -2.01 5.52 3.72 2.75 0.84 2.80 -3.99 2.41 3.57 +22.01%
2006 4.26 0.92 5.26 -1.01 -2.85 1.85 0.64 2.31 1.67 2.41 1.85 3.54 +22.65%
2007 1.98 -1.42 2.82 3.29 3.65 0.01 -2.50 -1.69 1.09 1.38 -2.83 -1.28 +4.31%
2008 -10.43 -0.47 -1.85 4.37 2.02 -9.02 -1.14 2.87 -8.98 -9.55 -1.86 -0.20 -30.48%
2009 -5.47 -8.61 2.36 12.17 4.11 -3.48 6.87 5.68 6.25 -4.67 1.25 6.28 +22.70%
2010 -1.59 -1.42 5.41 -1.38 -4.90 -3.49 3.73 -2.47 4.46 4.55 -4.33 5.26 +3.00%
2011 3.79 2.40 -2.32 2.47 0.01 -1.43 -6.45 -9.10 -6.51 6.57 -2.98 0.74 -13.17%
2012 4.10 3.16 -1.13 -4.84 -4.42 6.70 2.87 1.76 -0.81 0.90 1.92 3.74 +14.17%
2013 3.64 -1.94 0.38 2.67 4.04 -4.59 6.01 -1.81 9.07 4.93 -0.23 0.17 +23.77%
2014 0.61 6.40 2.44 1.94 1.97 -2.65 -3.55 0.42 -1.48 -3.98 5.95 -1.31 +6.32%
2015 6.71 7.03 2.08 0.53 1.00 -3.62 4.42 -6.07 -3.55 7.58 0.91 -3.32 +13.27%
2016 -4.10 -2.72 0.97 1.30 2.96 -7.26 3.71 0.26 2.37 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 5.03 1.14 -1.77 -0.09 +14.38%
2018 2.87 -2.86 -1.61 3.46 -1.63 -2.30 2.05 -1.56 -0.34 -7.22 -2.52 -6.45 -17.20%
2019 4.35 4.07 -1.70 6.32 -7.60 4.27 -0.38 -0.26 2.92 -0.74 2.00 1.84 +15.32%
2020 -3.79 -6.64 -22.02 3.35 1.36 4.60 -3.93 3.90 -3.73 -5.51 23.46 -0.01 -13.97%
2021 -2.04 6.11 6.09 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 3.27 -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 -4.04 4.61 2.82 +14.80%
2024 0.74 -0.29 5.20 0.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.82% 9.98% 14.01% 18.89%
Sharpe ratio 2.06 2.87 0.69 0.35 0.05
Best month +5.20% +5.20% +5.20% +8.34% +23.46%
Worst month -0.29% -4.04% -4.04% -8.91% -22.02%
Maximum loss -2.88% -2.88% -7.82% -19.08% -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 446.4800 +10.75% +28.67%
DNCA Centifolia D EUR paying dividend 298.1200 +10.76% +28.68%
DNCA Centifolia I EUR reinvestment 125.1800 +12.03% +33.26%
DNCA Centifolia N EUR reinvestment 478.2700 +11.88% +32.83%

Performance

YTD  
+6.34%
6 Months  
+13.63%
1 Year  
+10.76%
3 Years  
+28.68%
5 Years  
+26.38%
Since start  
+337.92%
Year
2023  
+14.80%
2022
  -1.48%
2021  
+19.35%
2020
  -13.97%
2019  
+15.32%
2018
  -17.20%
2017  
+14.38%
2016  
+4.64%
2015  
+13.27%
 

Dividends

2023-08-28 6.00 EUR
2022-08-26 9.00 EUR
2021-08-27 8.00 EUR
2020-08-28 4.50 EUR
2019-08-29 6.00 EUR
2018-08-30 4.00 EUR
2017-08-30 2.50 EUR
2016-08-30 2.59 EUR
2015-08-28 1.75 EUR
2014-08-29 2.40 EUR
2013-08-30 5.82 EUR
2012-08-31 4.67 EUR
2011-08-31 4.82 EUR
2010-08-31 3.17 EUR
2009-08-31 3.78 EUR
2008-08-29 2.82 EUR
2007-08-31 1.38 EUR
2006-08-31 1.64 EUR
2005-08-31 2.85 EUR
2004-08-31 3.62 EUR