DNCA Centifolia I/ FR0013176211 /
| NAV19/09/2024 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1500EUR | +1.76% | reinvestment | Equity Mixed Sectors | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.94 | 6.21 | 6.20 | 1.48 | 2.57 | -1.28 | 0.46 | 3.03 | -0.35 | 3.29 | -4.81 | 4.81 | +20.79% |
| 2022 | 2.83 | -3.76 | -0.08 | 1.57 | 3.33 | -8.83 | 3.38 | -3.46 | -6.61 | 9.04 | 4.29 | -0.61 | -0.32% |
| 2023 | 6.90 | 4.75 | -2.56 | 0.87 | -2.46 | 4.21 | 2.35 | -0.54 | -1.51 | -3.88 | 4.59 | 2.90 | +16.01% |
| 2024 | 0.84 | -0.11 | 5.30 | 0.85 | 4.45 | -9.27 | 3.17 | 0.26 | 1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 12.87% | 11.09% | 14.16% | -% |
| Sharpe ratio | 0.42 | 0.12 | 0.40 | 0.42 | - |
| Best month | +5.30% | +5.30% | +5.30% | +9.04% | - |
| Worst month | -9.27% | -9.27% | -9.27% | -9.27% | - |
| Maximum loss | -11.19% | -11.19% | -11.19% | -18.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Centifolia C | reinvestment | 441.1900 | +6.75% | +26.50% | |
| DNCA Centifolia D | paying dividend | 284.4300 | +3.07% | +22.15% | |
| DNCA Centifolia I | reinvestment | 124.1500 | +7.92% | +30.88% | |
| DNCA Centifolia N | reinvestment | 473.8600 | +7.70% | +30.37% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +7.92% | ||
| 3 Years | +30.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.25% | ||
| Year | |||
| 2023 | +16.01% | ||
| 2022 | -0.32% | ||
| 2021 | +20.79% | ||
