DNCA Centifolia C/ FR0007076930 /
| NAV03.10.2024 | Diff.-6.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 424.3000EUR | -1.52% | thesaurierend | Aktien Branchenmix | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.71 | -4.33 | - |
| 2003 | -2.55 | -4.63 | -5.99 | 12.99 | 2.95 | 3.52 | 3.17 | 2.07 | -2.64 | 5.61 | 3.30 | 3.63 | +21.94% |
| 2004 | 2.84 | 3.87 | 0.05 | 2.40 | -0.38 | 2.98 | -0.57 | 1.07 | 1.12 | 0.72 | 2.18 | 4.05 | +22.17% |
| 2005 | 3.53 | 2.20 | -0.87 | -2.01 | 5.52 | 3.72 | 2.76 | 0.84 | 2.80 | -3.98 | 2.41 | 5.12 | +23.83% |
| 2006 | 4.26 | 0.92 | 5.26 | -1.01 | -2.84 | 1.85 | 0.65 | 2.31 | 1.66 | 2.41 | 1.85 | 4.28 | +23.52% |
| 2007 | 1.98 | -1.42 | 2.81 | 3.30 | 3.65 | 0.01 | -2.50 | -1.69 | 1.09 | 1.37 | -2.82 | -1.28 | +4.31% |
| 2008 | -10.43 | -0.47 | -1.85 | 4.37 | 2.02 | -9.02 | -1.14 | 2.86 | -8.98 | -9.55 | -1.86 | -0.20 | -30.48% |
| 2009 | -5.47 | -8.61 | 2.36 | 12.18 | 4.11 | -3.49 | 6.87 | 5.69 | 6.25 | -4.67 | 1.25 | 6.28 | +22.70% |
| 2010 | -1.59 | -1.42 | 5.42 | -1.38 | -4.90 | -3.49 | 3.73 | -2.47 | 4.46 | 4.56 | -4.33 | 5.26 | +2.99% |
| 2011 | 3.79 | 2.40 | -2.32 | 2.47 | 0.00 | -1.43 | -6.45 | -9.10 | -6.51 | 6.57 | -2.98 | 0.74 | -13.16% |
| 2012 | 4.10 | 3.16 | -1.13 | -4.83 | -4.42 | 6.70 | 2.87 | 1.76 | -0.80 | 0.90 | 1.92 | 3.74 | +14.16% |
| 2013 | 3.64 | -1.95 | 0.38 | 2.68 | 4.04 | -4.60 | 6.01 | -1.81 | 9.07 | 4.94 | -0.23 | 0.17 | +23.77% |
| 2014 | 0.61 | 6.41 | 2.44 | 1.94 | 1.98 | -2.65 | -3.55 | 0.42 | -1.48 | -3.98 | 5.95 | -1.31 | +6.33% |
| 2015 | 6.71 | 7.03 | 2.08 | 0.53 | 1.00 | -3.61 | 4.42 | -6.08 | -3.55 | 7.58 | 0.91 | -3.32 | +13.26% |
| 2016 | -4.10 | -2.72 | 0.97 | 1.30 | 2.95 | -7.26 | 3.71 | 0.26 | 2.38 | 0.50 | 1.33 | 5.94 | +4.64% |
| 2017 | -2.72 | 3.05 | 5.26 | 2.56 | 3.89 | -1.70 | -0.01 | -0.72 | 5.04 | 1.13 | -1.77 | -0.09 | +14.39% |
| 2018 | 2.87 | -2.87 | -1.61 | 3.45 | -1.63 | -2.30 | 2.05 | -1.56 | -0.34 | -7.22 | -2.52 | -6.45 | -17.19% |
| 2019 | 4.35 | 4.07 | -1.70 | 6.32 | -7.60 | 4.27 | -0.38 | -0.25 | 2.92 | -0.74 | 2.01 | 1.84 | +15.31% |
| 2020 | -3.79 | -6.64 | -22.02 | 3.35 | 1.36 | 4.61 | -3.94 | 3.90 | -3.73 | -5.51 | 23.46 | -0.01 | -13.97% |
| 2021 | -2.04 | 6.11 | 6.10 | 1.37 | 2.48 | -1.39 | 0.36 | 2.93 | -0.46 | 3.19 | -4.90 | 4.70 | +19.35% |
| 2022 | 2.73 | -3.85 | -0.18 | 1.47 | 3.23 | -8.91 | 3.28 | -3.56 | -6.70 | 8.34 | 4.76 | -0.71 | -1.48% |
| 2023 | 6.79 | 4.66 | -2.66 | 0.78 | -2.57 | 4.10 | 2.27 | -0.63 | -1.59 | -4.05 | 4.60 | 2.82 | +14.78% |
| 2024 | 0.74 | -0.28 | 5.20 | 0.84 | 4.35 | -9.36 | 3.07 | 0.17 | -1.13 | -1.78 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.00% | 13.50% | 11.44% | 14.16% | 18.87% |
| Sharpe Ratio | -0.15 | -0.99 | 0.22 | 0.18 | 0.08 |
| Bester Monat | +5.20% | +4.35% | +5.20% | +8.34% | +23.46% |
| Schlechtester Monat | -9.36% | -9.36% | -9.36% | -9.36% | -22.02% |
| Maximaler Verlust | -11.42% | -11.42% | -11.42% | -19.09% | -41.00% |
| Outperformance | -4.52% | - | -6.22% | -5.22% | -4.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Centifolia C | thesaurierend | 424.3000 | +5.81% | +18.26% | |
| DNCA Centifolia D | ausschüttend | 273.5400 | +5.82% | +18.27% | |
| DNCA Centifolia I | thesaurierend | 119.4500 | +6.90% | +22.34% | |
| DNCA Centifolia N | thesaurierend | 455.8800 | +6.70% | +21.87% |
Performance
| lfd. Jahr | +1.07% | ||
|---|---|---|---|
| 6 Monate | -5.18% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | +18.26% | ||
| 5 Jahre | +26.18% | ||
| 10 Jahre | +55.95% | ||
| seit Beginn | +351.57% | ||
| Jahr | |||
| 2023 | +14.78% | ||
| 2022 | -1.48% | ||
| 2021 | +19.35% | ||
| 2020 | -13.97% | ||
| 2019 | +15.31% | ||
| 2018 | -17.19% | ||
| 2017 | +14.39% | ||
| 2016 | +4.64% | ||
| 2015 | +13.26% | ||
Ausschüttungen
| 29.12.2006 | 1.64 EUR |
| 30.12.2005 | 2.85 EUR |
| 31.12.2004 | 3.62 EUR |
| 31.12.2003 | 2.31 EUR |
