DNCA Invest - Value Europe I/ LU0284395984 /
| NAV19.09.2024 | Diff.+3,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 259,7300EUR | +1,39% | thesaurierend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9,22 | -1,64 | -3,07 | 4,27 | 1,32 | -8,63 | -0,61 | 1,64 | -7,58 | -8,46 | -2,21 | 0,88 | -29,56% |
| 2009 | -3,06 | -8,79 | 2,58 | 11,56 | 3,27 | -2,20 | 6,69 | 5,55 | 3,47 | -2,99 | 0,95 | 6,38 | +24,05% |
| 2010 | -1,71 | -0,65 | 4,68 | -0,73 | -4,46 | -1,33 | 0,64 | -1,37 | 3,96 | 3,04 | -2,56 | 5,76 | +4,80% |
| 2011 | 2,32 | 0,76 | -0,65 | 2,75 | 0,01 | -2,49 | -3,04 | -6,34 | -4,23 | 6,90 | -0,77 | 1,86 | -3,55% |
| 2012 | 2,36 | 3,47 | -0,10 | -0,98 | -4,87 | 5,57 | 4,07 | 2,59 | 0,35 | 0,77 | 0,98 | 2,46 | +17,55% |
| 2013 | 3,78 | -0,06 | 2,17 | 3,96 | 2,93 | -4,07 | 4,85 | 1,00 | 5,61 | 6,25 | 0,38 | 0,79 | +30,78% |
| 2014 | 0,21 | 4,09 | 2,32 | 0,00 | 2,93 | -1,68 | -2,74 | 0,98 | 1,01 | -3,23 | 3,47 | -1,21 | +5,99% |
| 2015 | 7,99 | 9,30 | 3,02 | 0,37 | 0,98 | -3,49 | 4,43 | -6,26 | -4,40 | 6,48 | 3,52 | -4,43 | +17,26% |
| 2016 | -6,11 | -1,83 | 2,71 | 1,04 | 2,38 | -7,09 | 2,86 | 1,80 | -0,90 | 1,33 | 1,77 | 5,83 | +3,04% |
| 2017 | -0,64 | 1,76 | 3,40 | 2,28 | 2,00 | -2,31 | -0,08 | -1,38 | 4,97 | -0,13 | -1,35 | 1,28 | +9,96% |
| 2018 | 2,00 | -3,21 | -2,22 | 4,68 | -1,76 | -2,86 | 1,59 | -2,81 | -0,90 | -5,02 | -1,05 | -6,80 | -17,33% |
| 2019 | 4,44 | 3,51 | 0,25 | 4,43 | -6,83 | 4,11 | -0,83 | -0,52 | 4,17 | 1,02 | 1,35 | 2,32 | +18,19% |
| 2020 | -3,88 | -9,73 | -21,51 | 5,68 | 3,03 | 4,19 | -2,36 | 4,14 | -3,12 | -6,13 | 21,99 | 2,48 | -10,68% |
| 2021 | -1,20 | 6,20 | 5,80 | 1,03 | 3,50 | -1,17 | 0,53 | 2,04 | -0,84 | 0,97 | -4,97 | 6,77 | +19,54% |
| 2022 | 1,78 | -2,65 | -1,40 | 1,23 | 3,30 | -10,60 | 4,59 | -3,67 | -6,91 | 8,62 | 7,06 | -0,32 | -0,72% |
| 2023 | 7,86 | 2,32 | -2,74 | 1,28 | -3,29 | 4,66 | 2,22 | -1,79 | -1,68 | -3,89 | 6,39 | 3,56 | +15,03% |
| 2024 | 1,08 | 0,91 | 6,56 | 1,07 | 3,76 | -4,32 | 3,84 | 0,53 | 0,51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,61% | 11,54% | 10,64% | 14,98% | 18,44% |
| Sharpe Ratio | 1,63 | 1,15 | 1,42 | 0,52 | 0,23 |
| Bester Monat | +6,56% | +6,56% | +6,56% | +8,62% | +21,99% |
| Schlechtester Monat | -4,32% | -4,32% | -4,32% | -10,60% | -21,51% |
| Maximaler Verlust | -7,32% | -7,32% | -7,78% | -19,93% | -40,93% |
| Outperformance | -6,35% | - | -6,30% | -12,48% | -10,91% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest - Value Europe ID | ausschüttend | 132,3000 | +18,90% | - | |
| DNCA Invest - Value Europe IG | thesaurierend | 145,2600 | +18,31% | - | |
| DNCA Invest-Value Europe B EUR | thesaurierend | 238,0900 | +17,20% | +32,31% | |
| DNCA Invest - Value Europe A-USD... | thesaurierend | 176,4700 | +19,20% | - | |
| DNCA Invest - Value Europe AD | ausschüttend | 129,3600 | +17,67% | - | |
| DNCA Invest - Value Europe I | thesaurierend | 259,7300 | +18,51% | +37,67% | |
| DNCA Invest - Value Europe A | thesaurierend | 265,9600 | +17,68% | +33,91% | |
| DNCA Invest - Value Europe N | thesaurierend | 132,1100 | +18,26% | - |
Performance
| lfd. Jahr | +14,41% | ||
|---|---|---|---|
| 6 Monate | +8,11% | ||
| 1 Jahr | +18,51% | ||
| 3 Jahre | +37,67% | ||
| 5 Jahre | +45,51% | ||
| 10 Jahre | +76,78% | ||
| seit Beginn | +159,73% | ||
| Jahr | |||
| 2023 | +15,03% | ||
| 2022 | -0,72% | ||
| 2021 | +19,54% | ||
| 2020 | -10,68% | ||
| 2019 | +18,19% | ||
| 2018 | -17,33% | ||
| 2017 | +9,96% | ||
| 2016 | +3,04% | ||
| 2015 | +17,26% | ||
