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DNCA Invest-Serenite Plus A EUR/  LU1490785414  /

Fonds
NAV2024-09-19 Chg.+0.0900 Type of yield Investment Focus Investment company
106.8400EUR +0.08% reinvestment Bonds Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.40 -
2017 0.00 0.23 0.03 0.23 0.16 -0.03 0.19 -0.04 0.08 0.16 -0.05 0.02 +0.98%
2018 0.12 -0.16 -0.06 0.22 -1.41 -0.10 0.36 -0.59 0.37 -0.48 -0.23 0.26 -1.70%
2019 0.24 0.37 0.21 0.18 -0.51 0.39 0.37 0.10 0.11 0.05 -0.07 0.12 +1.57%
2020 -0.13 -0.45 -3.41 1.18 0.71 0.64 0.48 0.50 0.00 0.05 0.87 0.06 +0.43%
2021 0.05 0.10 0.19 0.05 0.03 0.08 0.11 -0.02 0.04 -0.13 -0.10 0.17 +0.56%
2022 -0.31 -0.73 0.37 -0.69 -0.11 -1.78 1.34 -0.49 -0.95 0.49 0.87 0.07 -1.96%
2023 0.11 -0.05 0.35 0.26 0.25 0.10 0.58 0.31 0.10 0.38 0.76 0.79 +4.00%
2024 0.23 0.00 0.41 0.08 0.32 0.33 0.65 0.40 0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.59% 0.57% 0.65% 1.03% 1.30%
Sharpe ratio 0.75 1.98 2.12 -1.86 -1.77
Best month +0.79% +0.65% +0.79% +1.34% +1.34%
Worst month 0.00% +0.08% 0.00% -1.78% -3.41%
Maximum loss -0.15% -0.12% -0.15% -3.54% -4.97%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Serenite Plus A EUR reinvestment 106.8400 +4.84% +4.69%
DNCA Invest - Serenite Plus I reinvestment 109.2500 +5.13% -
DNCA Invest - Serenite Plus B reinvestment 105.4200 +4.65% -
DNCA Invest - Serenite Plus AD paying dividend 98.7100 +4.84% -

Performance

YTD  
+2.77%
6 Months  
+2.29%
1 Year  
+4.84%
3 Years  
+4.69%
5 Years  
+5.92%
10 Years     -
Since start  
+6.84%
Year
2023  
+4.00%
2022
  -1.96%
2021  
+0.56%
2020  
+0.43%
2019  
+1.57%
2018
  -1.70%
2017  
+0.98%