DNCA Invest - SRI Europe Growth F/ LU0870553533 /
| NAV16/05/2024 | Chg.-1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 312.0700EUR | -0.34% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -7.88 | -8.95 | 6.09 | 3.33 | -3.18 | - |
| 2023 | 4.59 | 2.82 | 1.92 | 1.42 | 0.35 | 0.51 | 0.00 | -1.78 | -4.55 | -5.64 | 6.83 | 5.55 | +11.84% |
| 2024 | 2.54 | 2.29 | 3.01 | -4.32 | 3.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.05% | 10.71% | 12.76% | -% | -% |
| Ratio de Sharpe | 1.57 | 2.85 | 0.20 | - | - |
| Le meilleur mois | +5.55% | +6.83% | +6.83% | - | - |
| Le plus défavorable mois | -4.32% | -4.32% | -5.64% | - | - |
| Perte maximale | -5.63% | -5.63% | -14.70% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-SRI Europe Growth B ... | reinvestment | 287.1000 | +4.63% | +7.96% | |
| DNCA Invest-SRI Europe Growth AD... | paying dividend | 155.2000 | +5.05% | +9.16% | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 227.7000 | +7.95% | - | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 205.1300 | +6.87% | - | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 183.4300 | +3.59% | - | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 179.1700 | +5.61% | - | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 312.0700 | +6.35% | - | |
| DNCA Invest - SRI Europe Growth ... | paying dividend | 148.5700 | +6.14% | - | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 331.4600 | +6.14% | +12.36% | |
| DNCA Invest - SRI Europe Growth ... | reinvestment | 159.5400 | +5.78% | - | |
| DNCA Invest-SRI Europe Growth A ... | reinvestment | 299.5600 | +5.05% | +9.16% |
Performance
| CAD | +7.34% | ||
|---|---|---|---|
| 6 Mois | +15.75% | ||
| 1 An | +6.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.21% | ||
| Année | |||
| 2023 | +11.84% | ||
