DNCA Invest - Eurose HI/ LU1278537466 /
| NAV04/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.1100CHF | -0.17% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.15 | -3.63 | 3.45 | 1.91 | -0.41 | - |
| 2023 | 2.61 | 1.19 | -1.15 | 0.28 | -0.61 | 1.07 | 1.21 | 0.26 | 0.00 | -1.00 | 1.69 | 1.34 | +7.05% |
| 2024 | -0.25 | -0.68 | 1.64 | 0.13 | 1.14 | -0.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.03% | 2.10% | 2.47% | -% | -% |
| Ratio de Sharpe | 0.36 | 1.23 | 0.92 | - | - |
| Le meilleur mois | +1.64% | +1.64% | +1.69% | - | - |
| Le plus défavorable mois | -0.68% | -0.68% | -1.00% | - | - |
| Perte maximale | -1.38% | -1.39% | -1.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.88% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +6.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.44% | ||
| Année | |||
| 2023 | +7.05% | ||
