DNCA Centifolia N/ FR0013294253 /
| NAV24.07.2024 | Diff.-1,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 468,4100EUR | -0,26% | thesaurierend | Aktien Branchenmix | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,58% | 11,82% | 10,76% | 14,01% | 19,00% |
| Sharpe Ratio | 0,40 | 0,51 | 0,32 | 0,34 | 0,12 |
| Bester Monat | +5,28% | +5,28% | +5,28% | +9,03% | +23,57% |
| Schlechtester Monat | -9,29% | -9,29% | -9,29% | -9,29% | -21,95% |
| Maximaler Verlust | -9,31% | -9,31% | -9,31% | -18,52% | -40,95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Centifolia C | thesaurierend | 436,6900 | +6,15% | +23,44% | |
| DNCA Centifolia D | ausschüttend | 291,6200 | +6,16% | +23,46% | |
| DNCA Centifolia I | thesaurierend | 122,6700 | +7,28% | +27,71% | |
| DNCA Centifolia N | thesaurierend | 468,4100 | +7,09% | +27,26% |
Performance
| lfd. Jahr | +4,55% | ||
|---|---|---|---|
| 6 Monate | +4,72% | ||
| 1 Jahr | +7,09% | ||
| 3 Jahre | +27,26% | ||
| 5 Jahre | +33,58% | ||
| 10 Jahre | - | ||
| seit Beginn | +22,88% | ||
| Jahr | |||
| 2023 | +15,91% | ||
| 2022 | -0,41% | ||
| 2021 | +20,66% | ||
| 2020 | -13,03% | ||
| 2019 | +16,58% | ||
| 2018 | -16,28% | ||
