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DNCA Centifolia N/  FR0013294253  /

Fonds
NAV2024-06-13 Chg.-10.8500 Type of yield Investment Focus Investment company
470.9300EUR -2.25% reinvestment Equity Mixed Sectors DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 2.97 -2.78 -1.52 3.55 -1.54 -2.21 2.15 -1.47 -0.26 -7.13 -2.43 -6.36 -16.28%
2019 4.45 4.15 -1.61 6.42 -7.51 4.35 -0.28 -0.16 3.01 -0.65 2.09 1.94 +16.58%
2020 -3.70 -6.56 -21.95 3.45 1.44 4.70 -3.84 4.00 -3.64 -5.43 23.57 0.09 -13.03%
2021 -1.96 6.20 6.20 1.46 2.56 -1.29 0.45 3.03 -0.37 3.28 -4.81 4.80 +20.66%
2022 2.82 -3.77 -0.09 1.55 3.33 -8.83 3.36 -3.46 -6.61 9.03 4.28 -0.62 -0.41%
2023 6.89 4.74 -2.57 0.87 -2.47 4.20 2.35 -0.55 -1.52 -3.90 4.61 2.89 +15.91%
2024 0.82 -0.08 5.28 0.77 4.43 -5.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.68% 10.01% 14.03% 18.90%
Sharpe ratio 0.81 0.96 0.66 0.28 0.14
Best month +5.28% +5.28% +5.28% +9.03% +23.57%
Worst month -5.83% -5.83% -5.83% -8.83% -21.95%
Maximum loss -5.85% -5.85% -7.66% -18.52% -40.95%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Centifolia C reinvestment 439.4900 +9.33% +21.04%
DNCA Centifolia D paying dividend 293.4900 +9.35% +21.06%
DNCA Centifolia I reinvestment 123.3000 +10.48% +25.24%
DNCA Centifolia N reinvestment 470.9300 +10.32% +24.82%

Performance

YTD  
+5.11%
6 Months  
+6.28%
1 Year  
+10.32%
3 Years  
+24.82%
5 Years  
+36.64%
10 Years     -
Since start  
+23.54%
Year
2023  
+15.91%
2022
  -0.41%
2021  
+20.66%
2020
  -13.03%
2019  
+16.58%
2018
  -16.28%