DNCA Invest - SRI Europe Growth F/ LU0870553533 /
| NAV06.06.2024 | Diff.+2.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 315.8300EUR | +0.95% | thesaurierend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.77 | 2.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 10.84% | 12.53% | -% | -% |
| Sharpe Ratio | 1.61 | 2.37 | 0.27 | - | - |
| Bester Monat | +5.55% | +5.55% | +6.83% | - | - |
| Schlechtester Monat | -4.32% | -4.32% | -5.64% | - | - |
| Maximaler Verlust | -5.63% | -5.63% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-SRI Europe Growth B ... | thesaurierend | 290.2900 | +5.39% | +4.08% | |
| DNCA Invest-SRI Europe Growth AD... | ausschüttend | 156.9600 | +5.81% | +5.27% | |
| DNCA Invest - SRI Europe Growth ... | thesaurierend | 230.6500 | +8.72% | - | |
| DNCA Invest - SRI Europe Growth ... | thesaurierend | 207.6600 | +7.63% | - | |
| DNCA Invest - SRI Europe Growth ... | thesaurierend | 185.3700 | +4.33% | - | |
| DNCA Invest - SRI Europe Growth ... | thesaurierend | 181.2600 | +6.37% | - | |
| DNCA Invest - SRI Europe Growth ... | thesaurierend | 315.8300 | +7.12% | - | |
| DNCA Invest - SRI Europe Growth ... | ausschüttend | 150.3400 | +6.90% | - | |
| DNCA Invest-SRI Europe Growth I ... | thesaurierend | 335.4200 | +6.91% | +8.44% | |
| DNCA Invest - SRI Europe Growth ... | thesaurierend | 161.4200 | +6.55% | - | |
| DNCA Invest-SRI Europe Growth A ... | thesaurierend | 302.9600 | +5.80% | +5.26% |
Performance
| lfd. Jahr | +8.64% | ||
|---|---|---|---|
| 6 Monate | +13.71% | ||
| 1 Jahr | +7.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.62% | ||
| Jahr | |||
| 2023 | +11.84% | ||
