DNCA Invest - SRI Europe Growth I-CHF(H)/ LU1286775348 /
NAV15/05/2024 | Chg.+2.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
184.0600CHF | +1.35% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -7.95 | -9.00 | 6.08 | 3.16 | -3.37 | - |
2023 | 4.41 | 2.69 | 1.70 | 1.22 | 0.13 | 0.33 | -0.20 | -1.99 | -4.76 | -5.89 | 6.60 | 5.30 | +9.13% |
2024 | 2.25 | 2.09 | 2.83 | -4.54 | 4.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.11% | 10.72% | 12.77% | -% | -% |
Ratio de Sharpe | 1.38 | 2.37 | -0.03 | - | - |
Le meilleur mois | +5.30% | +6.60% | +6.60% | - | - |
Le plus défavorable mois | -4.54% | -4.54% | -5.89% | - | - |
Perte maximale | -5.94% | -5.94% | -15.64% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNCA Invest-SRI Europe Growth B ... | reinvestment | 288.0900 | +4.50% | +8.34% | |
DNCA Invest-SRI Europe Growth AD... | paying dividend | 155.7300 | +4.92% | +9.53% | |
DNCA Invest - SRI Europe Growth ... | reinvestment | 228.4700 | +7.82% | - | |
DNCA Invest - SRI Europe Growth ... | reinvestment | 205.8200 | +6.73% | - | |
DNCA Invest - SRI Europe Growth ... | reinvestment | 184.0600 | +3.45% | - | |
DNCA Invest - SRI Europe Growth ... | reinvestment | 179.7900 | +5.48% | - | |
DNCA Invest - SRI Europe Growth ... | reinvestment | 313.1300 | +6.21% | - | |
DNCA Invest - SRI Europe Growth ... | paying dividend | 149.0700 | +6.00% | - | |
DNCA Invest-SRI Europe Growth I ... | reinvestment | 332.5900 | +6.00% | +12.75% | |
DNCA Invest - SRI Europe Growth ... | reinvestment | 160.0900 | +5.65% | - | |
DNCA Invest-SRI Europe Growth A ... | reinvestment | 300.5900 | +4.91% | +9.53% |
Performance
CAD | +6.63% | ||
---|---|---|---|
6 Mois | +13.58% | ||
1 An | +3.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.02% | ||
Année | |||
2023 | +9.13% |