DNCA Invest - Eurose A-USD(H)/ LU1278537623 /
| NAV25.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.5000USD | -0.07% | thesaurierend | Mischfonds Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.95 | -3.44 | 3.68 | 2.18 | -0.03 | - |
| 2023 | 2.91 | 1.43 | -0.81 | 0.51 | -0.31 | 1.36 | 1.48 | 0.52 | 0.26 | -0.73 | 1.95 | 1.64 | +10.63% |
| 2024 | 0.03 | -0.43 | 1.88 | 0.42 | 1.44 | -1.74 | 1.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.50% | 2.53% | 2.52% | -% | -% |
| Sharpe Ratio | 0.82 | 1.18 | 1.51 | - | - |
| Bester Monat | +1.88% | +1.88% | +1.95% | - | - |
| Schlechtester Monat | -1.74% | -1.74% | -1.74% | - | - |
| Maximaler Verlust | -1.89% | -1.89% | -1.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose B EUR | thesaurierend | 173.4400 | +5.67% | +9.12% | |
| DNCA Invest-Eurose ID EUR | ausschüttend | 107.7900 | +6.62% | +12.15% | |
| DNCA Invest-Eurose B CHF | thesaurierend | 106.4700 | +5.81% | - | |
| DNCA Invest - Eurose HI | thesaurierend | 119.3600 | +4.03% | - | |
| DNCA Invest - Eurose A-USD(H) | thesaurierend | 139.5000 | +7.51% | - | |
| DNCA Invest - Eurose A-CHF(H) | thesaurierend | 116.1000 | +3.30% | - | |
| DNCA Invest - Eurose SI | thesaurierend | 107.9000 | +6.73% | - | |
| DNCA Invest - Eurose I | thesaurierend | 202.4400 | +6.63% | +12.14% | |
| DNCA Invest - Eurose A | thesaurierend | 178.0800 | +5.86% | +9.76% | |
| DNCA Invest - Eurose AD | ausschüttend | 147.0600 | +5.87% | +9.75% | |
| DNCA Invest-Eurose N EUR | thesaurierend | 130.3700 | +6.37% | +11.34% | |
| DNCA Invest-Eurose ND EUR | ausschüttend | 103.3400 | +6.38% | +10.20% |
Performance
| lfd. Jahr | +3.19% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +7.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.31% | ||
| Jahr | |||
| 2023 | +10.63% | ||
