DNCA Invest-Eurose B EUR/ LU0512121004 /
| NAV03.06.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174,3900EUR | +0,09% | thesaurierend | Mischfonds Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0,50 | 1,42 | 0,35 | 0,81 | 1,17 | -1,47 | 1,11 | - |
| 2011 | 1,06 | 1,02 | -0,52 | 1,14 | 0,51 | -0,41 | -1,17 | -2,41 | -2,01 | 2,32 | -1,88 | 0,85 | -1,61% |
| 2012 | 1,80 | 2,12 | 0,00 | -0,87 | -1,39 | 2,00 | 1,38 | 1,08 | -0,17 | 0,83 | 1,15 | 1,53 | +9,80% |
| 2013 | 0,36 | 0,14 | 0,60 | 1,42 | 1,28 | -1,45 | 2,16 | -0,24 | 3,32 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 8,59 | 2,91 | - |
| 2017 | -1,01 | 1,22 | 1,46 | 1,09 | 1,32 | -0,90 | 0,00 | -0,18 | 1,70 | 0,55 | -0,74 | -0,03 | +4,53% |
| 2018 | 0,87 | -1,18 | -0,59 | 1,23 | -1,59 | -0,65 | 1,22 | -1,24 | 0,52 | -2,31 | -1,01 | -1,99 | -6,60% |
| 2019 | 1,73 | 1,38 | 0,34 | 1,77 | -3,00 | 1,84 | 0,49 | 0,10 | 1,41 | 0,01 | 0,77 | 0,66 | +7,65% |
| 2020 | -0,88 | -2,34 | -10,63 | 2,02 | 0,61 | 1,75 | -0,75 | 1,40 | -1,05 | -0,76 | 7,13 | -0,11 | -4,45% |
| 2021 | -0,39 | 1,87 | 2,21 | 0,41 | 0,51 | -0,24 | 0,23 | 0,99 | 0,22 | 0,74 | -1,35 | 1,48 | +6,83% |
| 2022 | 0,32 | -1,75 | 0,29 | -0,25 | 0,83 | -5,18 | 2,40 | -1,20 | -3,68 | 3,41 | 1,93 | -0,25 | -3,40% |
| 2023 | 2,66 | 1,24 | -1,05 | 0,40 | -0,51 | 1,17 | 1,31 | 0,37 | 0,10 | -0,86 | 1,81 | 1,49 | +8,36% |
| 2024 | -0,11 | -0,45 | 1,75 | 0,29 | 1,18 | 0,09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,06% | 2,12% | 2,48% | 4,41% | 6,07% |
| Sharpe Ratio | 1,43 | 2,25 | 1,63 | -0,17 | -0,14 |
| Bester Monat | +1,75% | +1,75% | +1,81% | +3,41% | +7,13% |
| Schlechtester Monat | -0,45% | -0,45% | -0,86% | -5,18% | -10,63% |
| Maximaler Verlust | -1,21% | -1,21% | -1,72% | -10,01% | -18,80% |
| Outperformance | +5,59% | - | +7,49% | +9,12% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose B EUR | thesaurierend | 174,3900 | +7,78% | +9,36% | |
| DNCA Invest-Eurose ID EUR | ausschüttend | 108,2400 | +8,76% | +12,39% | |
| DNCA Invest-Eurose B CHF | thesaurierend | 109,1400 | +8,28% | - | |
| DNCA Invest - Eurose HI | thesaurierend | 120,3100 | +6,21% | - | |
| DNCA Invest - Eurose A-USD(H) | thesaurierend | 139,8800 | +9,68% | - | |
| DNCA Invest - Eurose A-CHF(H) | thesaurierend | 117,1200 | +5,45% | - | |
| DNCA Invest - Eurose SI | thesaurierend | 108,3300 | +8,73% | - | |
| DNCA Invest - Eurose I | thesaurierend | 203,2900 | +8,76% | +12,39% | |
| DNCA Invest-Eurose N EUR | thesaurierend | 130,9600 | +8,50% | +11,60% | |
| DNCA Invest-Eurose ND EUR | ausschüttend | 103,8100 | +8,50% | +10,46% | |
| DNCA Invest - Eurose A | thesaurierend | 179,0100 | +7,99% | +10,01% | |
| DNCA Invest - Eurose AD | ausschüttend | 147,8200 | +7,99% | +9,99% |
Performance
| lfd. Jahr | +2,77% | ||
|---|---|---|---|
| 6 Monate | +4,15% | ||
| 1 Jahr | +7,78% | ||
| 3 Jahre | +9,36% | ||
| 5 Jahre | +15,68% | ||
| 10 Jahre | - | ||
| seit Beginn | +54,72% | ||
| Jahr | |||
| 2023 | +8,36% | ||
| 2022 | -3,40% | ||
| 2021 | +6,83% | ||
| 2020 | -4,45% | ||
| 2019 | +7,65% | ||
| 2018 | -6,60% | ||
| 2017 | +4,53% | ||
