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DNCA Opportunités Zone Euro F/  FR0013270345  /

Fonds
NAV2024-09-19 Chg.+2.9400 Type of yield Investment Focus Investment company
135.3400EUR +2.22% reinvestment Equity Euroland DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.62 -25.05 12.97 4.43 3.40 -1.28 5.15 1.14 -7.47 23.22 3.21 +2.63%
2021 -0.40 5.16 5.55 2.88 3.48 1.71 3.96 1.77 -2.88 5.13 -2.85 4.29 +30.99%
2022 -4.66 -6.56 -1.12 -1.35 1.94 -12.22 8.18 -6.40 -7.65 10.75 6.42 0.69 -13.72%
2023 8.64 4.18 -1.77 0.62 -2.69 5.31 2.21 -1.95 -1.60 -6.91 9.86 4.48 +20.79%
2024 0.17 0.69 5.88 -2.12 4.13 -7.38 2.71 -0.76 -0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 15.09% 14.30% 18.30% -%
Sharpe ratio -0.02 -0.52 0.32 0.04 -
Best month +5.88% +5.88% +9.86% +10.75% +23.22%
Worst month -7.38% -7.38% -7.38% -12.22% -25.05%
Maximum loss -12.86% -12.86% -12.86% -30.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Opportunités Zone Euro C reinvestment 156.1600 +6.61% +9.45%
DNCA Opportunités Zone Euro I reinvestment 171.0300 +7.78% +12.42%
DNCA Opportunités Zone Euro F reinvestment 135.3400 +7.99% +13.18%
DNCA Opportunités Zone Euro N reinvestment 162.6900 +7.49% +11.39%

Performance

YTD  
+2.31%
6 Months
  -2.26%
1 Year  
+7.99%
3 Years  
+13.18%
5 Years     -
10 Years     -
Since start  
+43.34%
Year
2023  
+20.79%
2022
  -13.72%
2021  
+30.99%
2020  
+2.63%