DNCA Actions Euro PME R/ FR0011891506 /
| NAV30/10/2024 | Diferencia-26.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,183.1101EUR | -1.21% | reinvestment | Equity Euroland | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.99 | -4.06 | 7.24 | -2.04 | 6.25 | - |
| 2022 | -11.19 | -3.91 | 2.40 | -3.96 | -1.66 | -9.17 | 8.49 | -6.04 | -12.54 | 5.09 | 6.38 | -0.70 | -25.79% |
| 2023 | 3.71 | 1.90 | -4.73 | -0.38 | -1.35 | 1.37 | 1.79 | -1.95 | -7.95 | -9.08 | 10.46 | 7.23 | -0.77% |
| 2024 | -2.67 | -0.70 | 0.57 | -0.26 | 6.59 | -6.90 | 1.89 | -0.83 | -0.59 | -6.07 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.81% | 12.88% | 12.54% | 16.27% | -% |
| Índice de Sharpe | -1.20 | -1.20 | 0.45 | -0.91 | - |
| El mes mejor | +7.23% | +6.59% | +10.46% | +10.46% | - |
| El mes peor | -6.90% | -6.90% | -9.08% | -12.54% | - |
| Pérdida máxima | -13.39% | -13.39% | -13.39% | -38.89% | - |
| 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 | 1,069.2100 | +9.57% | -29.54% | |
| DNCA Actions Euro PME F | reinvestment | 17,074.7207 | +9.92% | -28.82% | |
| DNCA Actions Euro PME I | reinvestment | 956.2800 | -4.88% | - | |
| DNCA Actions Euro PME R | reinvestment | 2,183.1101 | +8.72% | -31.13% |
Performance
| Año hasta la fecha | -9.23% | ||
|---|---|---|---|
| 6 Meses | -6.37% | ||
| Promedio móvil | +8.72% | ||
| 3 Años | -31.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.29% | ||
| Año | |||
| 2023 | -0.77% | ||
| 2022 | -25.79% | ||
