DNCA Invest - Beyond Alterosa A/ LU1907594748 /
NAV16/05/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.0100EUR | +0.18% | reinvestment | Mixed Fund Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.31% | 3.21% | 3.34% | 4.70% | -% |
Ratio de Sharpe | 2.31 | 4.23 | 1.34 | -0.72 | - |
Le meilleur mois | +2.59% | +2.99% | +2.99% | +5.88% | +5.88% |
Le plus défavorable mois | -0.10% | -0.10% | -1.14% | -5.30% | -9.10% |
Perte maximale | -1.00% | -1.00% | -3.55% | -16.85% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNCA Invest - Beyond Alterosa SI | reinvestment | 10,007.2900 | +9.54% | - | |
DNCA Invest - Beyond Alterosa I | reinvestment | 117.5800 | +9.01% | +3.53% | |
DNCA Invest - Beyond Alterosa A | reinvestment | 113.0100 | +8.22% | +1.32% | |
DNCA Invest - Beyond Alterosa N | reinvestment | 116.0900 | +9.23% | - |
Performance
CAD | +4.10% | ||
---|---|---|---|
6 Mois | +8.29% | ||
1 An | +8.22% | ||
3 Ans | +1.32% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.78% | ||
Année | |||
2023 | +6.77% | ||
2022 | -12.58% | ||
2021 | +2.57% | ||
2020 | +0.67% |