DNCA Value Europe I EUR/ FR0010884361 /
| NAV19/09/2024 | Diferencia+3.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 278.4200EUR | +1.36% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.49 | 5.10 | -0.35 | -1.41 | 1.05 | - |
| 2018 | 1.89 | -3.27 | -2.17 | 4.71 | -1.90 | -2.78 | 1.38 | -2.90 | -0.94 | -4.87 | -0.98 | -6.86 | -17.63% |
| 2019 | 4.46 | 3.57 | -0.01 | 4.39 | -6.87 | 4.01 | -0.95 | -0.46 | 4.12 | 1.02 | 1.13 | 2.28 | +17.32% |
| 2020 | -3.84 | -9.43 | -21.01 | 5.13 | 2.64 | 4.16 | -2.36 | 4.19 | -3.09 | -6.04 | 21.44 | 2.19 | -11.12% |
| 2021 | -1.16 | 5.92 | 5.76 | 0.87 | 3.21 | -0.81 | 0.62 | 2.06 | -1.15 | 1.19 | -5.16 | 6.75 | +18.90% |
| 2022 | 0.56 | -1.37 | -1.33 | 1.16 | 1.16 | -8.63 | 4.60 | -3.57 | -6.79 | 8.64 | 6.99 | -0.29 | -0.29% |
| 2023 | 7.64 | 2.29 | -2.46 | 1.17 | -3.32 | 4.60 | 2.25 | -1.77 | -1.63 | -3.76 | 6.30 | 3.59 | +15.04% |
| 2024 | 1.05 | 0.88 | 6.43 | 0.93 | 3.80 | -4.07 | 3.65 | 0.53 | 0.45 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.52% | 11.46% | 10.54% | 14.55% | 18.29% |
| Índice de Sharpe | 1.60 | 1.12 | 1.43 | 0.53 | 0.22 |
| El mes mejor | +6.43% | +6.43% | +6.43% | +8.64% | +21.44% |
| El mes peor | -4.07% | -4.07% | -4.07% | -8.63% | -21.01% |
| Pérdida máxima | -7.23% | -7.23% | -7.49% | -18.69% | -40.08% |
| Rendimiento superior | -6.18% | - | -6.50% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Value Europe C | reinvestment | 320.2600 | +17.35% | +33.03% | |
| DNCA Value Europe I EUR | reinvestment | 278.4200 | +18.52% | +37.56% |
Performance
| Año hasta la fecha | +14.11% | ||
|---|---|---|---|
| 6 Meses | +7.92% | ||
| Promedio móvil | +18.52% | ||
| 3 Años | +37.56% | ||
| 5 Años | +44.03% | ||
| 10 Años | - | ||
| Desde el principio | +36.25% | ||
| Año | |||
| 2023 | +15.04% | ||
| 2022 | -0.29% | ||
| 2021 | +18.90% | ||
| 2020 | -11.12% | ||
| 2019 | +17.32% | ||
| 2018 | -17.63% | ||
