DNCA Centifolia I/ FR0013176211 /
| NAV06.06.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.6800EUR | +0.38% | thesaurierend | Aktien Branchenmix | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.69% | 8.44% | 9.39% | 13.90% | -% |
| Sharpe Ratio | 2.92 | 2.95 | 1.53 | 0.46 | - |
| Bester Monat | +5.30% | +5.30% | +5.30% | +9.04% | - |
| Schlechtester Monat | -0.18% | -0.18% | -3.88% | -8.83% | - |
| Maximaler Verlust | -2.77% | -2.77% | -7.64% | -18.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Centifolia C | thesaurierend | 465.9400 | +16.86% | +29.22% | |
| DNCA Centifolia D | ausschüttend | 311.1500 | +16.88% | +29.24% | |
| DNCA Centifolia I | thesaurierend | 130.6800 | +18.08% | +33.69% | |
| DNCA Centifolia N | thesaurierend | 499.1600 | +17.90% | +33.24% |
Performance
| lfd. Jahr | +11.53% | ||
|---|---|---|---|
| 6 Monate | +13.40% | ||
| 1 Jahr | +18.08% | ||
| 3 Jahre | +33.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +57.11% | ||
| Jahr | |||
| 2023 | +16.01% | ||
| 2022 | -0.32% | ||
| 2021 | +20.79% | ||
