DNCA Invest-SRI Europe Growth A EUR/ LU0870553020 /
NAV25.04.2024 | Diff.-3,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
286,8200EUR | -1,12% | thesaurierend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2,24 | 3,31 | 2,90 | 0,24 | 1,84 | -2,63 | 4,15 | -1,41 | 2,99 | 3,51 | 1,85 | 2,61 | +23,57% |
2014 | 0,11 | 5,97 | -0,92 | -1,36 | 3,88 | -1,37 | -0,94 | 0,69 | 0,59 | -0,84 | 5,05 | 0,90 | +12,03% |
2015 | 7,78 | 6,98 | 1,37 | 1,43 | 3,33 | -4,72 | 4,03 | -5,83 | -2,75 | 7,70 | 5,29 | -1,86 | +23,74% |
2016 | -6,67 | -0,77 | 1,91 | 0,98 | 4,53 | -6,07 | 4,85 | 0,33 | 0,00 | -3,11 | -0,47 | 4,07 | -1,22% |
2017 | 0,45 | 3,24 | 3,21 | 4,57 | 2,53 | -2,30 | -0,65 | -1,15 | 3,38 | 0,74 | -3,06 | 1,89 | +13,28% |
2018 | 2,84 | -4,25 | -0,39 | 2,32 | 4,02 | 0,51 | 2,14 | 0,72 | -0,76 | -7,80 | -4,03 | -6,80 | -11,65% |
2019 | 5,72 | 6,14 | 2,39 | 2,52 | -3,57 | 5,74 | 1,03 | -0,44 | 0,55 | 1,27 | 4,72 | 1,77 | +31,12% |
2020 | 0,23 | -4,74 | -9,93 | 10,22 | 5,50 | 0,00 | 3,63 | 2,43 | 1,71 | -2,57 | 5,37 | 1,29 | +12,25% |
2021 | 0,33 | 1,18 | 4,42 | 5,09 | 2,67 | 3,63 | 5,53 | 5,18 | -5,02 | 6,59 | -1,22 | 4,86 | +37,96% |
2022 | -14,47 | -3,17 | 3,80 | -3,06 | -4,51 | -7,27 | 12,93 | -7,98 | -9,04 | 6,10 | 3,10 | -3,28 | -26,20% |
2023 | 4,47 | 2,73 | 1,81 | 1,33 | 0,23 | 0,41 | -0,11 | -1,88 | -4,64 | -5,75 | 6,72 | 5,45 | +10,47% |
2024 | 2,42 | 2,19 | 2,91 | -5,03 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,93% | 11,44% | 12,75% | 16,80% | 17,37% |
Sharpe Ratio | 0,34 | 2,51 | -0,15 | -0,17 | 0,22 |
Bester Monat | +5,45% | +6,72% | +6,72% | +12,93% | +12,93% |
Schlechtester Monat | -5,03% | -5,75% | -5,75% | -14,47% | -14,47% |
Maximaler Verlust | -5,57% | -5,57% | -15,15% | -31,96% | -31,96% |
Outperformance | +10,55% | - | +6,16% | +36,37% | +52,14% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNCA Invest-SRI Europe Growth B ... | thesaurierend | 274,9500 | +1,58% | +2,12% | |
DNCA Invest-SRI Europe Growth AD... | ausschüttend | 148,6000 | +1,99% | +3,28% | |
DNCA Invest-SRI Europe Growth I ... | thesaurierend | 217,7300 | +4,83% | - | |
DNCA Invest-SRI Europe Growth A ... | thesaurierend | 196,2600 | +3,78% | - | |
DNCA Invest-SRI Europe Growth I ... | thesaurierend | 175,8000 | +0,58% | - | |
DNCA Invest-SRI Europe Growth IG... | thesaurierend | 171,5000 | +2,54% | - | |
DNCA Invest-SRI Europe Growth F ... | thesaurierend | 298,5900 | +3,25% | - | |
DNCA Invest-SRI Europe Growth ID... | ausschüttend | 142,1600 | +3,04% | - | |
DNCA Invest-SRI Europe Growth I ... | thesaurierend | 317,1800 | +3,05% | +6,38% | |
DNCA Invest-SRI Europe Growth N ... | thesaurierend | 152,7000 | +2,70% | - | |
DNCA Invest-SRI Europe Growth A ... | thesaurierend | 286,8200 | +1,98% | +3,28% |
Performance
lfd. Jahr | +2,30% | ||
---|---|---|---|
6 Monate | +15,09% | ||
1 Jahr | +1,98% | ||
3 Jahre | +3,28% | ||
5 Jahre | +44,65% | ||
seit Beginn | +186,82% | ||
Jahr | |||
2023 | +10,47% | ||
2022 | -26,20% | ||
2021 | +37,96% | ||
2020 | +12,25% | ||
2019 | +31,12% | ||
2018 | -11,65% | ||
2017 | +13,28% | ||
2016 | -1,22% | ||
2015 | +23,74% |