DNCA Invest - Beyond Alterosa A/ LU1907594748 /
| NAV16.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.0100EUR | +0.18% | thesaurierend | Mischfonds weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 0.21 | -2.13 | -9.10 | 2.97 | 1.80 | 1.74 | 0.80 | 1.26 | 0.15 | -1.11 | 4.06 | 0.65 | +0.67% |
| 2021 | -0.46 | -2.51 | 1.54 | 0.55 | -0.14 | 1.59 | 1.18 | 1.11 | -1.44 | 0.61 | -0.03 | 0.62 | +2.57% |
| 2022 | -3.76 | -2.14 | 0.23 | -2.64 | -1.27 | -5.30 | 5.88 | -2.48 | -5.04 | 0.78 | 4.06 | -1.07 | -12.58% |
| 2023 | 2.35 | -0.06 | 0.87 | -0.92 | 0.66 | 0.30 | 0.22 | -0.12 | -1.07 | -1.14 | 2.99 | 2.59 | +6.77% |
| 2024 | -0.10 | 0.26 | 1.53 | 0.66 | 1.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.21% | 3.34% | 4.70% | -% |
| Sharpe Ratio | 2.31 | 4.23 | 1.34 | -0.72 | - |
| Bester Monat | +2.59% | +2.99% | +2.99% | +5.88% | +5.88% |
| Schlechtester Monat | -0.10% | -0.10% | -1.14% | -5.30% | -9.10% |
| Maximaler Verlust | -1.00% | -1.00% | -3.55% | -16.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest - Beyond Alterosa SI | thesaurierend | 10'007.2900 | +9.54% | - | |
| DNCA Invest - Beyond Alterosa I | thesaurierend | 117.5800 | +9.01% | +3.53% | |
| DNCA Invest - Beyond Alterosa A | thesaurierend | 113.0100 | +8.22% | +1.32% | |
| DNCA Invest - Beyond Alterosa N | thesaurierend | 116.0900 | +9.23% | - |
Performance
| lfd. Jahr | +4.10% | ||
|---|---|---|---|
| 6 Monate | +8.29% | ||
| 1 Jahr | +8.22% | ||
| 3 Jahre | +1.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.78% | ||
| Jahr | |||
| 2023 | +6.77% | ||
| 2022 | -12.58% | ||
| 2021 | +2.57% | ||
| 2020 | +0.67% | ||
