DNCA Invest - Evolutif SI/ LU1354236611 /
| NAV19.09.2024 | Diff.+2.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.3800EUR | +1.64% | thesaurierend | Mischfonds weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.69 | -3.33 | 3.66 | 2.85 | -3.85 | - |
| 2023 | 6.75 | 2.26 | -0.11 | 0.20 | 0.41 | 3.00 | 1.86 | -2.69 | -2.24 | -2.24 | 6.30 | 3.44 | +17.68% |
| 2024 | 3.84 | 5.38 | 3.01 | -3.23 | 1.91 | -0.10 | -0.49 | 0.96 | 0.56 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.52% | 10.10% | 9.09% | -% | -% |
| Sharpe Ratio | 1.47 | -0.27 | 1.76 | - | - |
| Bester Monat | +5.38% | +3.01% | +6.30% | +6.75% | - |
| Schlechtester Monat | -3.23% | -3.23% | -3.23% | -3.85% | - |
| Maximaler Verlust | -8.63% | -8.63% | -8.63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Evolutif B EUR | thesaurierend | 192.6200 | +17.72% | +12.93% | |
| DNCA Invest - Evolutif SI | thesaurierend | 135.3800 | +19.44% | - | |
| DNCA Invest - Evolutif I | thesaurierend | 240.8100 | +18.73% | +17.05% | |
| DNCA Invest - Evolutif A | thesaurierend | 205.3400 | +18.12% | +14.19% | |
| DNCA Invest - Evolutif AD | ausschüttend | 169.6000 | +18.21% | +14.28% | |
| DNCA Invest-Evolutif N EUR | thesaurierend | 131.3100 | +17.57% | +15.17% |
Performance
| lfd. Jahr | +12.20% | ||
|---|---|---|---|
| 6 Monate | +0.39% | ||
| 1 Jahr | +19.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.75% | ||
| Jahr | |||
| 2023 | +17.68% | ||
