DNCA Invest - Eurose A-CHF(H)/ LU1278537896 /
NAV04/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.9200CHF | -0.17% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.22 | -3.69 | 3.41 | 1.84 | -0.47 | - |
2023 | 2.55 | 1.13 | -1.20 | 0.21 | -0.67 | 1.01 | 1.16 | 0.19 | -0.05 | -1.05 | 1.62 | 1.28 | +6.28% |
2024 | -0.31 | -0.94 | 1.59 | 0.06 | 1.28 | -0.10 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.10% | 2.16% | 2.49% | -% | -% |
Índice de Sharpe | -0.02 | 0.84 | 0.60 | - | - |
El mes mejor | +1.59% | +1.59% | +1.62% | - | - |
El mes peor | -0.94% | -0.94% | -1.05% | - | - |
Pérdida máxima | -1.45% | -1.47% | -1.98% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNCA Invest-Eurose B EUR | reinvestment | 174.1100 | +7.61% | +9.14% | |
DNCA Invest-Eurose ID EUR | paying dividend | 108.0700 | +8.59% | +12.16% | |
DNCA Invest-Eurose B CHF | reinvestment | 108.1600 | +7.31% | - | |
DNCA Invest - Eurose HI | reinvestment | 120.1100 | +6.03% | - | |
DNCA Invest - Eurose A-USD(H) | reinvestment | 139.6600 | +9.50% | - | |
DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.9200 | +5.27% | - | |
DNCA Invest - Eurose SI | reinvestment | 108.1600 | +8.56% | - | |
DNCA Invest - Eurose I | reinvestment | 202.9700 | +8.59% | +12.16% | |
DNCA Invest-Eurose N EUR | reinvestment | 130.7500 | +8.33% | +11.37% | |
DNCA Invest-Eurose ND EUR | paying dividend | 103.6500 | +8.33% | +10.23% | |
DNCA Invest - Eurose A | reinvestment | 178.7300 | +7.82% | +9.79% | |
DNCA Invest - Eurose AD | paying dividend | 147.5900 | +7.82% | +9.77% |
Performance
Año hasta la fecha | +1.56% | ||
---|---|---|---|
6 Meses | +2.75% | ||
Promedio móvil | +5.27% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.90% | ||
Año | |||
2023 | +6.28% |