DNCA Actions Euro PME F/ FR0013017902 /
| NAV22/08/2024 | Diferencia-52.2090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18,073.3105EUR | -0.29% | reinvestment | Equity Euroland | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.09 | -3.98 | 7.33 | -1.94 | 6.35 | - |
| 2022 | -11.10 | -3.83 | 2.50 | -3.87 | -1.57 | -9.09 | 8.59 | -5.95 | -12.46 | 5.18 | 6.49 | -0.61 | -24.97% |
| 2023 | 3.81 | 1.99 | -4.64 | -0.30 | -1.25 | 1.46 | 1.89 | -1.86 | -7.87 | -9.00 | 10.56 | 7.32 | +0.32% |
| 2024 | -2.57 | -0.61 | 0.66 | -0.29 | 6.83 | -6.83 | 1.98 | -1.71 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.09% | 12.39% | 12.72% | 16.56% | -% |
| Índice de Sharpe | -0.68 | -0.43 | -0.46 | -0.67 | - |
| El mes mejor | +7.32% | +6.83% | +10.56% | +10.56% | - |
| El mes peor | -6.83% | -6.83% | -9.00% | -12.46% | - |
| Pérdida máxima | -11.44% | -11.44% | -17.57% | -37.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Actions Euro PME N | reinvestment | 1,132.4900 | -2.58% | -21.73% | |
| DNCA Actions Euro PME F | reinvestment | 18,073.3105 | -2.28% | -20.93% | |
| DNCA Actions Euro PME I | reinvestment | 1,012.3900 | - | - | |
| DNCA Actions Euro PME R | reinvestment | 2,315.6001 | -3.34% | -23.49% |
Performance
| Año hasta la fecha | -3.04% | ||
|---|---|---|---|
| 6 Meses | -0.91% | ||
| Promedio móvil | -2.28% | ||
| 3 Años | -20.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.63% | ||
| Año | |||
| 2023 | +0.32% | ||
| 2022 | -24.97% | ||
