DNCA Invest - Eurose A/ LU0284394235 /
| NAV06/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.8000EUR | +0.06% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.07 | 0.17 | 0.34 | - |
| 2008 | -0.43 | 0.16 | -0.33 | 0.73 | 0.49 | -1.15 | -0.08 | 0.66 | -1.90 | -4.15 | -0.19 | 1.36 | -4.84% |
| 2009 | 0.84 | 0.03 | 0.55 | 3.73 | 1.76 | 1.04 | 2.69 | 1.28 | 1.87 | 0.39 | 0.45 | 0.88 | +16.59% |
| 2010 | 0.85 | 0.64 | 1.23 | -0.30 | -1.33 | -0.49 | 1.43 | 0.36 | 0.83 | 1.19 | -1.45 | 1.11 | +4.10% |
| 2011 | 1.08 | 1.03 | -0.51 | 1.16 | 0.53 | -0.39 | -1.16 | -2.39 | -1.99 | 2.33 | -1.87 | 0.87 | -1.40% |
| 2012 | 1.82 | 2.14 | 0.03 | -0.86 | -1.37 | 2.01 | 1.40 | 1.10 | -0.16 | 0.85 | 1.17 | 1.55 | +10.01% |
| 2013 | 0.38 | 0.14 | 0.62 | 1.44 | 1.30 | -1.44 | 2.18 | -0.22 | 3.07 | 2.27 | 0.23 | 0.09 | +10.45% |
| 2014 | 0.33 | 2.27 | 0.81 | 0.56 | 0.97 | -0.42 | -1.09 | 0.48 | -0.46 | -1.24 | 2.40 | -0.38 | +4.25% |
| 2015 | 2.58 | 2.72 | 0.60 | -0.04 | 0.42 | -1.99 | 1.63 | -2.44 | -1.99 | 3.35 | 0.73 | -2.50 | +2.85% |
| 2016 | -1.61 | -1.64 | 1.49 | 0.18 | 0.56 | -2.06 | 2.03 | 0.35 | 0.33 | 0.46 | -0.44 | 2.92 | +2.48% |
| 2017 | -0.99 | 1.24 | 1.48 | 1.11 | 1.34 | -0.89 | 0.02 | -0.16 | 1.72 | 0.56 | -0.73 | -0.01 | +4.73% |
| 2018 | 0.89 | -1.16 | -0.58 | 1.24 | -1.57 | -0.64 | 1.23 | -1.23 | 0.53 | -2.29 | -1.00 | -1.97 | -6.42% |
| 2019 | 1.74 | 1.40 | 0.35 | 1.79 | -2.98 | 1.86 | 0.51 | 0.12 | 1.42 | 0.03 | 0.78 | 0.68 | +7.85% |
| 2020 | -0.86 | -2.33 | -10.62 | 2.03 | 0.63 | 1.77 | -0.74 | 1.42 | -1.04 | -0.75 | 7.15 | -0.09 | -4.27% |
| 2021 | -0.37 | 1.88 | 2.23 | 0.41 | 0.52 | -0.22 | 0.24 | 1.01 | 0.23 | 0.76 | -1.34 | 1.50 | +7.02% |
| 2022 | 0.34 | -1.74 | 0.32 | -0.23 | 0.84 | -5.16 | 2.41 | -1.18 | -3.67 | 3.43 | 1.95 | -0.23 | -3.22% |
| 2023 | 2.68 | 1.25 | -1.03 | 0.43 | -0.49 | 1.19 | 1.33 | 0.38 | 0.12 | -0.85 | 1.82 | 1.50 | +8.58% |
| 2024 | -0.09 | -0.44 | 1.77 | 0.30 | 1.21 | -0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 2.11% | 2.47% | 4.40% | 6.05% |
| Ratio de Sharpe | 1.35 | 1.94 | 1.61 | -0.14 | -0.11 |
| Le meilleur mois | +1.77% | +1.77% | +1.82% | +3.43% | +7.15% |
| Le plus défavorable mois | -0.44% | -0.44% | -0.85% | -5.16% | -10.62% |
| Perte maximale | -1.19% | -1.19% | -1.70% | -9.89% | -18.79% |
| Surperformance | -4.96% | - | -3.71% | -6.14% | -3.16% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose B EUR | reinvestment | 174.1800 | +7.53% | +9.02% | |
| DNCA Invest-Eurose ID EUR | paying dividend | 108.1200 | +8.52% | +12.04% | |
| DNCA Invest-Eurose B CHF | reinvestment | 108.5000 | +7.54% | - | |
| DNCA Invest - Eurose HI | reinvestment | 120.1400 | +5.93% | - | |
| DNCA Invest - Eurose A-USD(H) | reinvestment | 139.7300 | +9.43% | - | |
| DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.9500 | +5.18% | - | |
| DNCA Invest - Eurose SI | reinvestment | 108.2100 | +8.61% | - | |
| DNCA Invest - Eurose I | reinvestment | 203.0600 | +8.51% | +12.03% | |
| DNCA Invest-Eurose N EUR | reinvestment | 130.8100 | +8.26% | +11.24% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 103.6900 | +8.25% | +10.11% | |
| DNCA Invest - Eurose A | reinvestment | 178.8000 | +7.74% | +9.67% | |
| DNCA Invest - Eurose AD | paying dividend | 147.6500 | +7.74% | +9.66% |
Performance
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +7.74% | ||
| 3 Ans | +9.67% | ||
| 5 Ans | +16.27% | ||
| 10 ans | +21.43% | ||
| Depuis le début | +78.80% | ||
| Année | |||
| 2023 | +8.58% | ||
| 2022 | -3.22% | ||
| 2021 | +7.02% | ||
| 2020 | -4.27% | ||
| 2019 | +7.85% | ||
| 2018 | -6.42% | ||
| 2017 | +4.73% | ||
| 2016 | +2.48% | ||
| 2015 | +2.85% | ||
