DNCA Invest - Credit Conviction A/ LU0284393930 /
| NAV22/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.6200EUR | -0.04% | reinvestment | Bonds Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.28 | -0.02 | 1.06 | 0.58 | 0.18 | -0.22 | 1.36 | 0.81 | - |
| 2009 | 0.18 | 0.28 | 0.45 | 1.66 | 0.75 | 1.40 | 1.67 | 0.41 | 0.47 | 0.35 | 0.29 | -0.50 | +7.65% |
| 2010 | 0.29 | 0.40 | 0.58 | 0.21 | -0.24 | 0.19 | 0.21 | 0.73 | -0.16 | -0.07 | -0.99 | -0.17 | +0.98% |
| 2011 | 0.12 | 0.46 | 0.20 | 0.55 | 0.46 | -0.62 | -0.82 | -0.84 | -1.53 | 1.37 | -2.30 | 1.23 | -1.77% |
| 2012 | 2.72 | 3.17 | 1.04 | -0.47 | -1.08 | 0.01 | 1.40 | 1.35 | 0.94 | 1.44 | 1.32 | 1.26 | +13.83% |
| 2013 | 0.41 | 0.27 | -0.11 | 1.17 | 0.27 | -1.28 | 0.89 | 0.11 | 0.80 | 1.55 | 0.11 | 0.11 | +4.36% |
| 2014 | 0.70 | 1.65 | 0.59 | 1.18 | 0.54 | 0.81 | -0.26 | 0.72 | -0.45 | -0.25 | 0.89 | -0.47 | +5.76% |
| 2015 | 0.92 | 1.69 | -0.23 | 0.33 | -0.35 | -1.69 | 0.74 | -1.25 | -2.92 | 3.18 | -0.29 | -2.88 | -2.88% |
| 2016 | -1.01 | -1.83 | 3.53 | 0.95 | -0.15 | -0.86 | 2.37 | 0.54 | -0.32 | 0.64 | -1.75 | 1.63 | +3.67% |
| 2017 | 0.22 | 0.89 | 0.13 | 0.63 | 0.40 | 0.04 | 0.22 | 0.24 | 0.33 | 0.54 | -0.22 | 0.07 | +3.53% |
| 2018 | 0.35 | 0.02 | 0.04 | 0.38 | -1.08 | -0.54 | 0.73 | -0.62 | 0.39 | -0.91 | -1.57 | -0.46 | -3.24% |
| 2019 | 0.57 | 1.35 | 0.67 | 1.01 | -1.24 | 0.74 | 0.68 | 0.27 | 0.03 | -0.11 | 0.35 | 0.40 | +4.81% |
| 2020 | 0.03 | -0.53 | -7.77 | 2.16 | 0.92 | 0.96 | 0.89 | 0.39 | 0.89 | 0.32 | 1.82 | 0.17 | -0.12% |
| 2021 | 0.37 | 0.01 | 0.26 | 0.11 | -0.06 | 0.29 | 0.24 | 0.04 | -0.06 | -0.41 | -0.40 | 0.59 | +0.98% |
| 2022 | -1.44 | -1.91 | 0.35 | -1.92 | -0.82 | -5.71 | 3.68 | -0.94 | -3.21 | 1.13 | 2.85 | -0.09 | -8.08% |
| 2023 | 0.89 | -0.37 | 0.20 | 0.42 | 0.22 | 0.31 | 0.91 | 0.17 | 0.17 | 0.31 | 1.66 | 1.45 | +6.49% |
| 2024 | 1.13 | -0.23 | 1.24 | -0.19 | 0.94 | 0.73 | 1.67 | 0.90 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.42% | 2.33% | 2.84% | 2.96% |
| Índice de Sharpe | 2.66 | 3.17 | 3.02 | -0.80 | -0.81 |
| El mes mejor | +1.67% | +1.67% | +1.67% | +3.68% | +3.68% |
| El mes peor | -0.23% | -0.23% | -0.23% | -5.71% | -7.77% |
| Pérdida máxima | -0.78% | -0.78% | -0.78% | -12.11% | -12.11% |
| Rendimiento superior | -3.00% | - | -3.40% | -4.28% | -5.38% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Invest - Credit Conviction ... | reinvestment | 153.6200 | +10.57% | +3.81% | |
| DNCA Invest-Credit Conviction B ... | reinvestment | 144.7100 | +10.40% | - | |
| DNCA Invest - Credit Conviction ... | reinvestment | 172.7200 | +10.84% | +5.85% | |
| DNCA Invest - Credit Conviction ... | reinvestment | 108.6000 | +10.55% | - |
Performance
| Año hasta la fecha | +6.33% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | +10.57% | ||
| 3 Años | +3.81% | ||
| 5 Años | +5.84% | ||
| 10 Años | +11.16% | ||
| Desde el principio | +53.62% | ||
| Año | |||
| 2023 | +6.49% | ||
| 2022 | -8.08% | ||
| 2021 | +0.98% | ||
| 2020 | -0.12% | ||
| 2019 | +4.81% | ||
| 2018 | -3.24% | ||
| 2017 | +3.53% | ||
| 2016 | +3.67% | ||
| 2015 | -2.88% | ||
