DNCA Invest-Evolutif N EUR/ LU1234713003 /
NAV19/09/2024 | Diferencia+2.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.3100EUR | +1.72% | reinvestment | Mixed Fund Worldwide | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.49 | -2.42 | -1.75 | 3.74 | -1.09 | -1.14 | 1.56 | -2.08 | 0.65 | -4.45 | -1.40 | -4.67 | -11.26% |
2019 | 2.69 | 3.44 | 0.41 | 2.78 | -3.18 | 3.41 | -0.75 | 0.45 | 0.69 | -0.11 | 2.21 | 1.08 | +13.71% |
2020 | -0.69 | -1.92 | -7.39 | 3.87 | 3.81 | 3.64 | 0.00 | 0.00 | -0.01 | -3.18 | 3.88 | 2.46 | +3.87% |
2021 | -0.10 | 1.04 | 2.18 | 1.71 | 1.57 | 1.40 | 1.93 | 1.35 | -2.95 | 4.13 | -0.91 | 2.96 | +15.09% |
2022 | -7.00 | -2.65 | 2.03 | -1.94 | -1.37 | -6.16 | 6.01 | -2.73 | -3.37 | 3.92 | 2.51 | -3.90 | -14.49% |
2023 | 6.71 | 2.22 | -0.15 | 0.16 | 0.35 | 2.95 | 1.60 | -2.53 | -2.29 | -2.28 | 5.91 | 3.27 | +16.56% |
2024 | 3.20 | 5.26 | 2.98 | -3.27 | 1.87 | -0.14 | -0.57 | 0.97 | 0.52 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.52% | 10.22% | 9.05% | 9.91% | 9.87% |
Índice de Sharpe | 1.30 | -0.31 | 1.56 | 0.14 | 0.30 |
El mes mejor | +5.26% | +2.98% | +5.91% | +6.71% | +6.71% |
El mes peor | -3.27% | -3.27% | -3.27% | -7.00% | -7.39% |
Pérdida máxima | -8.89% | -8.89% | -8.89% | -17.12% | -18.01% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNCA Invest-Evolutif B EUR | reinvestment | 192.6200 | +17.72% | +12.93% | |
DNCA Invest - Evolutif SI | reinvestment | 135.3800 | +19.44% | - | |
DNCA Invest - Evolutif I | reinvestment | 240.8100 | +18.73% | +17.05% | |
DNCA Invest - Evolutif A | reinvestment | 205.3400 | +18.12% | +14.19% | |
DNCA Invest - Evolutif AD | paying dividend | 169.6000 | +18.21% | +14.28% | |
DNCA Invest-Evolutif N EUR | reinvestment | 131.3100 | +17.57% | +15.17% |
Performance
Año hasta la fecha | +11.09% | ||
---|---|---|---|
6 Meses | +0.15% | ||
Promedio móvil | +17.57% | ||
3 Años | +15.17% | ||
5 Años | +36.71% | ||
10 Años | - | ||
Desde el principio | +32.78% | ||
Año | |||
2023 | +16.56% | ||
2022 | -14.49% | ||
2021 | +15.09% | ||
2020 | +3.87% | ||
2019 | +13.71% | ||
2018 | -11.26% |