DNCA Centifolia N/ FR0013294253 /
| NAV2024-06-06 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 499.1600EUR | +0.38% | 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 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.41% | 9.39% | 13.90% | 18.86% |
| Sharpe ratio | 2.89 | 2.93 | 1.51 | 0.45 | 0.23 |
| Best month | +5.28% | +5.28% | +5.28% | +9.03% | +23.57% |
| Worst month | -0.18% | -0.18% | -3.90% | -8.83% | -21.95% |
| Maximum loss | -2.72% | -2.72% | -7.66% | -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 | 465.9400 | +16.86% | +29.22% | |
| DNCA Centifolia D | paying dividend | 311.1500 | +16.88% | +29.24% | |
| DNCA Centifolia I | reinvestment | 130.6800 | +18.08% | +33.69% | |
| DNCA Centifolia N | reinvestment | 499.1600 | +17.90% | +33.24% |
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +17.90% | ||
| 3 Years | +33.24% | ||
| 5 Years | +47.68% | ||
| 10 Years | - | ||
| Since start | +30.95% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -0.41% | ||
| 2021 | +20.66% | ||
| 2020 | -13.03% | ||
| 2019 | +16.58% | ||
| 2018 | -16.28% | ||
