DNCA Opportunités Zone Euro I/ FR0012316198 /
| NAV2024-09-19 | Chg.+3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0300EUR | +2.22% | reinvestment | Equity Euroland | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.15 | 5.54 | 2.86 | 3.48 | 1.69 | 3.94 | 1.75 | -2.90 | 5.12 | -2.87 | 4.29 | +25.01% |
| 2022 | -4.68 | -6.58 | -1.13 | -1.36 | 1.92 | -12.24 | 8.17 | -6.41 | -7.67 | 10.73 | 6.40 | 0.67 | -13.89% |
| 2023 | 8.63 | 4.04 | -1.75 | 0.61 | -2.70 | 5.30 | 2.19 | -1.99 | -1.61 | -6.91 | 9.84 | 4.45 | +20.45% |
| 2024 | 0.14 | 0.67 | 5.87 | -2.14 | 4.11 | -7.39 | 2.69 | -0.77 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 15.09% | 14.30% | 18.30% | -% |
| Sharpe ratio | -0.03 | -0.54 | 0.30 | 0.03 | - |
| Best month | +5.87% | +5.87% | +9.84% | +10.73% | - |
| Worst month | -7.39% | -7.39% | -7.39% | -12.24% | - |
| Maximum loss | -12.90% | -12.90% | -12.90% | -30.72% | - |
| 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 | +2.16% | ||
|---|---|---|---|
| 6 Months | -2.36% | ||
| 1 Year | +7.78% | ||
| 3 Years | +12.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.45% | ||
| Year | |||
| 2023 | +20.45% | ||
| 2022 | -13.89% | ||
| 2021 | +25.01% | ||
