DNCA Invest - Eurose A-USD(H)/ LU1278537623 /
NAV02/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.7500USD | -0.01% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -0.95 | -3.44 | 3.68 | 2.18 | -0.03 | - |
2023 | 2.91 | 1.43 | -0.81 | 0.51 | -0.31 | 1.36 | 1.48 | 0.52 | 0.26 | -0.73 | 1.95 | 1.64 | +10.63% |
2024 | 0.03 | -0.43 | 1.88 | 0.42 | -0.01 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.07% | 2.19% | 2.66% | -% | -% |
Índice de Sharpe | 0.96 | 3.03 | 1.85 | - | - |
El mes mejor | +1.88% | +1.95% | +1.95% | - | - |
El mes peor | -0.43% | -0.43% | -0.73% | - | - |
Pérdida máxima | -1.05% | -1.05% | -1.54% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNCA Invest-Eurose B EUR | reinvestment | 172.1600 | +6.91% | +8.89% | |
DNCA Invest-Eurose ID EUR | paying dividend | 106.7700 | +7.89% | +11.92% | |
DNCA Invest-Eurose B CHF | reinvestment | 107.9700 | +6.30% | - | |
DNCA Invest - Eurose HI | reinvestment | 118.8300 | +5.27% | - | |
DNCA Invest - Eurose A-USD(H) | reinvestment | 137.7500 | +8.74% | - | |
DNCA Invest - Eurose A-CHF(H) | reinvestment | 115.5200 | +4.32% | - | |
DNCA Invest - Eurose SI | reinvestment | 106.8500 | - | - | |
DNCA Invest - Eurose I | reinvestment | 200.5300 | +7.88% | +11.91% | |
DNCA Invest-Eurose N EUR | reinvestment | 129.2000 | +7.62% | +11.11% | |
DNCA Invest-Eurose ND EUR | paying dividend | 102.4200 | +7.63% | +9.98% | |
DNCA Invest - Eurose A | reinvestment | 176.6900 | +7.12% | +9.54% | |
DNCA Invest - Eurose AD | paying dividend | 145.9100 | +7.12% | +9.53% |
Performance
Año hasta la fecha | +1.89% | ||
---|---|---|---|
6 Meses | +5.05% | ||
Promedio móvil | +8.74% | ||
3 Años | - | ||
5 Años | - | ||
Desde el principio | +17.82% | ||
Año | |||
2023 | +10.63% |