DNCA Centifolia I/ FR0013176211 /
| NAV2024-11-05 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2000EUR | +0.44% | reinvestment | Equity Mixed Sectors | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.94 | 6.21 | 6.20 | 1.48 | 2.57 | -1.28 | 0.46 | 3.03 | -0.35 | 3.29 | -4.81 | 4.81 | +20.79% |
| 2022 | 2.83 | -3.76 | -0.08 | 1.57 | 3.33 | -8.83 | 3.38 | -3.46 | -6.61 | 9.04 | 4.29 | -0.61 | -0.32% |
| 2023 | 6.90 | 4.75 | -2.56 | 0.87 | -2.46 | 4.21 | 2.35 | -0.54 | -1.51 | -3.88 | 4.59 | 2.90 | +16.01% |
| 2024 | 0.84 | -0.11 | 5.30 | 0.85 | 4.45 | -9.27 | 3.17 | 0.26 | -1.00 | -1.81 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 13.30% | 11.06% | 14.09% | -% |
| Sharpe ratio | 0.00 | -0.94 | 0.51 | 0.15 | - |
| Best month | +5.30% | +4.45% | +5.30% | +9.04% | - |
| Worst month | -9.27% | -9.27% | -9.27% | -9.27% | - |
| Maximum loss | -11.19% | -11.19% | -11.19% | -18.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Centifolia C | reinvestment | 426.5500 | +7.64% | +12.34% | |
| DNCA Centifolia D | paying dividend | 274.9900 | +7.65% | +12.35% | |
| DNCA Centifolia I | reinvestment | 120.2000 | +8.74% | +16.20% | |
| DNCA Centifolia N | reinvestment | 458.6600 | +8.51% | +15.75% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | -4.83% | ||
| 1 Year | +8.74% | ||
| 3 Years | +16.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.51% | ||
| Year | |||
| 2023 | +16.01% | ||
| 2022 | -0.32% | ||
| 2021 | +20.79% | ||
