DNCA Convertibles Europe R/ FR0010678359 /
| NAV22.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.9000EUR | +0.05% | thesaurierend | Anleihen Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.15 | -2.98 | 1.46 | 0.56 | 0.78 | - |
| 2022 | -5.54 | -3.09 | -1.02 | -1.53 | -2.89 | -7.76 | 6.26 | -2.15 | -5.53 | 2.88 | 3.39 | -1.31 | -17.57% |
| 2023 | 4.43 | -0.44 | 0.37 | -0.06 | -1.05 | 1.41 | 0.39 | -1.52 | -1.55 | -2.00 | 3.85 | 2.20 | +5.95% |
| 2024 | 0.02 | 0.45 | 1.76 | -0.41 | 2.45 | -1.54 | 0.31 | -0.12 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.81% | 5.13% | 4.74% | 7.16% | -% |
| Sharpe Ratio | 0.22 | 0.11 | 0.51 | -1.00 | - |
| Bester Monat | +2.45% | +2.45% | +3.85% | +6.26% | - |
| Schlechtester Monat | -1.54% | -1.54% | -2.00% | -7.76% | - |
| Maximaler Verlust | -4.01% | -4.01% | -4.01% | -23.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Convertibles Europe R | thesaurierend | 168.9000 | +5.96% | -10.46% | |
| DNCA Convertibles Europe I NPF | thesaurierend | 170'560.7500 | +6.61% | - | |
| DNCA Convertibles Europe IC | thesaurierend | 10'547.6299 | +6.77% | - | |
| DNCA Convertibles Europe ID | ausschüttend | 11'602.0195 | +6.77% | -8.41% |
Performance
| lfd. Jahr | +2.91% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +5.96% | ||
| 3 Jahre | -10.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.87% | ||
| Jahr | |||
| 2023 | +5.95% | ||
| 2022 | -17.57% | ||
