DNCA Invest-Alpha Bonds B EUR/ LU1694789535 /
| NAV13/06/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.0900EUR | +0.31% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.91 | 0.35 | -0.20 | 0.31 | -0.55 | 0.06 | 0.26 | -0.46 | 0.72 | 0.07 | -0.64 | -1.05 | -0.25% |
| 2019 | 1.12 | 0.52 | -0.51 | 0.61 | -0.92 | 0.29 | 0.27 | -2.04 | 0.48 | 0.93 | 0.77 | 1.20 | +2.71% |
| 2020 | -1.25 | -2.33 | -5.42 | 1.72 | 1.47 | 0.83 | 1.54 | 1.79 | -0.92 | 0.09 | 1.56 | 0.46 | -0.71% |
| 2021 | 0.75 | -1.87 | 0.96 | 0.47 | 0.50 | 0.54 | 0.70 | 0.06 | 1.23 | -0.69 | -0.38 | 2.03 | +4.31% |
| 2022 | 0.24 | 0.18 | 1.84 | 0.37 | 0.30 | -2.52 | 1.48 | 1.17 | -1.01 | 1.73 | 1.30 | 0.71 | +5.84% |
| 2023 | 0.44 | 0.61 | 0.61 | 0.38 | 0.55 | 0.21 | 0.76 | -0.16 | -0.20 | -0.13 | 1.27 | 0.34 | +4.77% |
| 2024 | 0.62 | 0.35 | 0.76 | -0.31 | 0.99 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.72% | 2.05% | 2.22% | 3.20% | 4.28% |
| Ratio de Sharpe | 1.49 | 0.89 | 0.39 | 0.54 | 0.02 |
| Le meilleur mois | +0.99% | +0.99% | +1.27% | +2.03% | +2.03% |
| Le plus défavorable mois | -0.31% | -0.31% | -0.31% | -2.52% | -5.42% |
| Perte maximale | -0.58% | -0.58% | -1.45% | -3.53% | -13.86% |
| Surperformance | +1.03% | - | +1.78% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.6700 | +5.67% | +20.43% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.4300 | +5.56% | +20.13% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.0900 | +4.59% | +17.23% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.2500 | +6.17% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.5000 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 137.0700 | +7.05% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.3000 | +2.24% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.5500 | +6.22% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.1600 | +5.02% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,186.5898 | +1.04% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 127.2900 | +5.47% | +19.82% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.6600 | +5.45% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.4200 | +4.78% | +17.80% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.3000 | +5.22% | +19.06% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.9700 | +5.23% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.9100 | +4.73% | - |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +4.59% | ||
| 3 Ans | +17.23% | ||
| 5 Ans | +20.45% | ||
| 10 ans | - | ||
| Depuis le début | +21.02% | ||
| Année | |||
| 2023 | +4.77% | ||
| 2022 | +5.84% | ||
| 2021 | +4.31% | ||
| 2020 | -0.71% | ||
| 2019 | +2.71% | ||
| 2018 | -0.25% | ||
