DNCA Invest-SRI Europe Growth B EUR/ LU0870553459 /
| NAV19/09/2024 | Diferencia+4.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 279.0200EUR | +1.73% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.15 | 4.38 | 5.08 | 2.65 | 3.62 | 5.51 | 5.15 | -5.05 | 6.58 | -1.26 | 4.85 | +35.64% |
| 2022 | -14.50 | -3.20 | 3.76 | -3.09 | -4.55 | -7.29 | 12.90 | -8.01 | -9.07 | 6.07 | 3.06 | -3.31 | -26.49% |
| 2023 | 4.44 | 2.69 | 1.78 | 1.29 | 0.20 | 0.38 | -0.14 | -1.91 | -4.67 | -5.78 | 6.69 | 5.42 | +10.04% |
| 2024 | 2.38 | 2.16 | 2.88 | -4.46 | 2.62 | -1.46 | 0.61 | 1.27 | -2.13 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.66% | 13.10% | 13.06% | 17.04% | -% |
| Índice de Sharpe | 0.14 | -0.69 | 0.41 | -0.42 | - |
| El mes mejor | +5.42% | +2.88% | +6.69% | +12.90% | - |
| El mes peor | -4.46% | -4.46% | -5.78% | -14.50% | - |
| Pérdida máxima | -8.96% | -8.96% | -9.49% | -32.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Invest - SRI Europe Growth ... | reinvestment | 223.5300 | +12.15% | - | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 177.6900 | +7.70% | - | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 174.6900 | +9.86% | - | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 304.9800 | +10.62% | - | |
| DNCA Invest - SRI Europe Growth ... | paying dividend | 144.4100 | +10.41% | - | |
| DNCA Invest-SRI Europe Growth B ... | reinvestment | 279.0200 | +8.84% | -10.72% | |
| DNCA Invest-SRI Europe Growth AD... | paying dividend | 149.5700 | +9.27% | -9.70% | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 200.6600 | +11.02% | - | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 323.7100 | +10.41% | -6.93% | |
| DNCA Invest-SRI Europe Growth A ... | reinvestment | 291.5200 | +9.27% | -9.68% | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 155.6300 | +10.03% | - |
Performance
| Año hasta la fecha | +3.68% | ||
|---|---|---|---|
| 6 Meses | -2.84% | ||
| Promedio móvil | +8.84% | ||
| 3 Años | -10.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.75% | ||
| Año | |||
| 2023 | +10.04% | ||
| 2022 | -26.49% | ||
| 2021 | +35.64% | ||
