DNCA Invest - Eurose SI/ LU2378320191 /
| NAV03/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3300EUR | +0.09% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.39 | 0.46 | 0.18 | -0.77 | 1.88 | 1.57 | - |
| 2024 | -0.01 | -0.38 | 1.84 | 0.38 | 1.27 | 0.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 2.12% | -% | -% | -% |
| Ratio de Sharpe | 1.96 | 2.75 | - | - | - |
| Le meilleur mois | +1.84% | +1.84% | +1.88% | - | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.77% | - | - |
| Perte maximale | -1.11% | -1.11% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | 109.1400 | +8.28% | - | |
| DNCA Invest - Eurose HI | reinvestment | 120.3100 | +6.21% | - | |
| DNCA Invest - Eurose A-USD(H) | reinvestment | 139.8800 | +9.68% | - | |
| DNCA Invest - Eurose A-CHF(H) | reinvestment | 117.1200 | +5.45% | - | |
| DNCA Invest - Eurose SI | reinvestment | 108.3300 | +8.73% | - | |
| 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 | +3.21% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +8.73% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.73% | ||
| Année | |||
