DNCA Centifolia N/ FR0013294253 /
| NAV06/11/2024 | Diferencia-1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 457.1300EUR | -0.33% | reinvestment | Equity Mixed Sectors | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.15 | 0.24 | -1.03 | -1.83 | 0.30 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.61% | 13.26% | 11.04% | 14.08% | 18.86% |
| Índice de Sharpe | -0.06 | -1.00 | 0.46 | 0.14 | 0.09 |
| El mes mejor | +5.28% | +4.43% | +5.28% | +9.03% | +23.57% |
| El mes peor | -9.29% | -9.29% | -9.29% | -9.29% | -21.95% |
| Pérdida máxima | -11.23% | -11.23% | -11.23% | -18.52% | -40.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Centifolia C | reinvestment | 425.1100 | +7.28% | +12.29% | |
| DNCA Centifolia D | paying dividend | 274.0600 | +7.29% | +12.30% | |
| DNCA Centifolia I | reinvestment | 119.8000 | +8.38% | +16.15% | |
| DNCA Centifolia N | reinvestment | 457.1300 | +8.15% | +15.69% |
Performance
| Año hasta la fecha | +2.03% | ||
|---|---|---|---|
| 6 Meses | -5.26% | ||
| Promedio móvil | +8.15% | ||
| 3 Años | +15.69% | ||
| 5 Años | +26.40% | ||
| 10 Años | - | ||
| Desde el principio | +19.92% | ||
| Año | |||
| 2023 | +15.91% | ||
| 2022 | -0.41% | ||
| 2021 | +20.66% | ||
| 2020 | -13.03% | ||
| 2019 | +16.58% | ||
| 2018 | -16.28% | ||
