DNCA Invest - Eurose A/ LU0284394235 /
| Стоимость чистых активов25.09.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 179.3500EUR | -0.17% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.07 | 0.17 | 0.34 | - |
| 2008 | -0.43 | 0.16 | -0.33 | 0.73 | 0.49 | -1.15 | -0.08 | 0.66 | -1.90 | -4.15 | -0.19 | 1.36 | -4.84% |
| 2009 | 0.84 | 0.03 | 0.55 | 3.73 | 1.76 | 1.04 | 2.69 | 1.28 | 1.87 | 0.39 | 0.45 | 0.88 | +16.59% |
| 2010 | 0.85 | 0.64 | 1.23 | -0.30 | -1.33 | -0.49 | 1.43 | 0.36 | 0.83 | 1.19 | -1.45 | 1.11 | +4.10% |
| 2011 | 1.08 | 1.03 | -0.51 | 1.16 | 0.53 | -0.39 | -1.16 | -2.39 | -1.99 | 2.33 | -1.87 | 0.87 | -1.40% |
| 2012 | 1.82 | 2.14 | 0.03 | -0.86 | -1.37 | 2.01 | 1.40 | 1.10 | -0.16 | 0.85 | 1.17 | 1.55 | +10.01% |
| 2013 | 0.38 | 0.14 | 0.62 | 1.44 | 1.30 | -1.44 | 2.18 | -0.22 | 3.07 | 2.27 | 0.23 | 0.09 | +10.45% |
| 2014 | 0.33 | 2.27 | 0.81 | 0.56 | 0.97 | -0.42 | -1.09 | 0.48 | -0.46 | -1.24 | 2.40 | -0.38 | +4.25% |
| 2015 | 2.58 | 2.72 | 0.60 | -0.04 | 0.42 | -1.99 | 1.63 | -2.44 | -1.99 | 3.35 | 0.73 | -2.50 | +2.85% |
| 2016 | -1.61 | -1.64 | 1.49 | 0.18 | 0.56 | -2.06 | 2.03 | 0.35 | 0.33 | 0.46 | -0.44 | 2.92 | +2.48% |
| 2017 | -0.99 | 1.24 | 1.48 | 1.11 | 1.34 | -0.89 | 0.02 | -0.16 | 1.72 | 0.56 | -0.73 | -0.01 | +4.73% |
| 2018 | 0.89 | -1.16 | -0.58 | 1.24 | -1.57 | -0.64 | 1.23 | -1.23 | 0.53 | -2.29 | -1.00 | -1.97 | -6.42% |
| 2019 | 1.74 | 1.40 | 0.35 | 1.79 | -2.98 | 1.86 | 0.51 | 0.12 | 1.42 | 0.03 | 0.78 | 0.68 | +7.85% |
| 2020 | -0.86 | -2.33 | -10.62 | 2.03 | 0.63 | 1.77 | -0.74 | 1.42 | -1.04 | -0.75 | 7.15 | -0.09 | -4.27% |
| 2021 | -0.37 | 1.88 | 2.23 | 0.41 | 0.52 | -0.22 | 0.24 | 1.01 | 0.23 | 0.76 | -1.34 | 1.50 | +7.02% |
| 2022 | 0.34 | -1.74 | 0.32 | -0.23 | 0.84 | -5.16 | 2.41 | -1.18 | -3.67 | 3.43 | 1.95 | -0.23 | -3.22% |
| 2023 | 2.68 | 1.25 | -1.03 | 0.43 | -0.49 | 1.19 | 1.33 | 0.38 | 0.12 | -0.85 | 1.82 | 1.50 | +8.58% |
| 2024 | -0.09 | -0.44 | 1.77 | 0.30 | 1.21 | -1.87 | 1.72 | 0.25 | 0.22 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 2.81% | 2.58% | 4.35% | 6.01% |
| Коэффициент Шарпа | 0.31 | 0.38 | 0.84 | -0.11 | -0.15 |
| Лучший месяц | +1.77% | +1.77% | +1.82% | +3.43% | +7.15% |
| Худший месяц | -1.87% | -1.87% | -1.87% | -5.16% | -10.62% |
| Максимальный убыток | -1.96% | -1.96% | -1.96% | -9.89% | -18.79% |
| Outperformance | -4.96% | - | -3.71% | -6.14% | -3.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose ID EUR | paying dividend | 107.1800 | +6.33% | +11.35% | |
| DNCA Invest - Eurose HI | reinvestment | 119.8400 | +3.67% | - | |
| DNCA Invest - Eurose SI | reinvestment | 108.8100 | +6.43% | - | |
| DNCA Invest-Eurose B EUR | reinvestment | 174.6200 | +5.38% | +8.35% | |
| DNCA Invest-Eurose B CHF | reinvestment | 106.1000 | +3.25% | - | |
| DNCA Invest - Eurose A-USD(H) | reinvestment | 140.8900 | +7.20% | - | |
| DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.4200 | +2.94% | - | |
| DNCA Invest - Eurose I | reinvestment | 204.1300 | +6.33% | +11.35% | |
| DNCA Invest - Eurose A | reinvestment | 179.3500 | +5.57% | +8.99% | |
| DNCA Invest - Eurose AD | paying dividend | 146.2800 | +5.58% | +8.98% | |
| DNCA Invest-Eurose N EUR | reinvestment | 131.4000 | +6.08% | +10.56% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 102.6400 | +6.09% | +9.44% |
Результат
| C начала года на сегодняшний день | +3.05% | ||
|---|---|---|---|
| 6 месяцев | +2.22% | ||
| 1 год | +5.57% | ||
| 3 года | +8.99% | ||
| 5 лет | +13.15% | ||
| 10 лет | +24.71% | ||
| С самого начала | +79.35% | ||
| Год | |||
| 2023 | +8.58% | ||
| 2022 | -3.22% | ||
| 2021 | +7.02% | ||
| 2020 | -4.27% | ||
| 2019 | +7.85% | ||
| 2018 | -6.42% | ||
| 2017 | +4.73% | ||
| 2016 | +2.48% | ||
| 2015 | +2.85% | ||
