DNCA Centifolia N/ FR0013294253 /
| NAV2024-07-24 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 468.4100EUR | -0.26% | reinvestment | Equity Mixed Sectors | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.97 | -2.78 | -1.52 | 3.55 | -1.54 | -2.21 | 2.15 | -1.47 | -0.26 | -7.13 | -2.43 | -6.36 | -16.28% |
| 2019 | 4.45 | 4.15 | -1.61 | 6.42 | -7.51 | 4.35 | -0.28 | -0.16 | 3.01 | -0.65 | 2.09 | 1.94 | +16.58% |
| 2020 | -3.70 | -6.56 | -21.95 | 3.45 | 1.44 | 4.70 | -3.84 | 4.00 | -3.64 | -5.43 | 23.57 | 0.09 | -13.03% |
| 2021 | -1.96 | 6.20 | 6.20 | 1.46 | 2.56 | -1.29 | 0.45 | 3.03 | -0.37 | 3.28 | -4.81 | 4.80 | +20.66% |
| 2022 | 2.82 | -3.77 | -0.09 | 1.55 | 3.33 | -8.83 | 3.36 | -3.46 | -6.61 | 9.03 | 4.28 | -0.62 | -0.41% |
| 2023 | 6.89 | 4.74 | -2.57 | 0.87 | -2.47 | 4.20 | 2.35 | -0.55 | -1.52 | -3.90 | 4.61 | 2.89 | +15.91% |
| 2024 | 0.82 | -0.08 | 5.28 | 0.77 | 4.43 | -9.29 | 3.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.82% | 10.76% | 14.01% | 19.00% |
| Sharpe ratio | 0.40 | 0.51 | 0.32 | 0.34 | 0.12 |
| Best month | +5.28% | +5.28% | +5.28% | +9.03% | +23.57% |
| Worst month | -9.29% | -9.29% | -9.29% | -9.29% | -21.95% |
| Maximum loss | -9.31% | -9.31% | -9.31% | -18.52% | -40.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Centifolia C | reinvestment | 436.6900 | +6.15% | +23.44% | |
| DNCA Centifolia D | paying dividend | 291.6200 | +6.16% | +23.46% | |
| DNCA Centifolia I | reinvestment | 122.6700 | +7.28% | +27.71% | |
| DNCA Centifolia N | reinvestment | 468.4100 | +7.09% | +27.26% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +7.09% | ||
| 3 Years | +27.26% | ||
| 5 Years | +33.58% | ||
| 10 Years | - | ||
| Since start | +22.88% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -0.41% | ||
| 2021 | +20.66% | ||
| 2020 | -13.03% | ||
| 2019 | +16.58% | ||
| 2018 | -16.28% | ||
