DNCA Invest - Eurose A-USD(H)/ LU1278537623 /
NAV29/08/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
140.3300USD | +0.14% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.87 | 0.32 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.59% | 2.71% | 2.58% | -% | -% |
Índice de Sharpe | 0.90 | 1.89 | 1.44 | - | - |
El mes mejor | +1.88% | +1.88% | +1.95% | +3.68% | - |
El mes peor | -1.74% | -1.74% | -1.74% | -3.44% | - |
Pérdida máxima | -1.89% | -1.89% | -1.89% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNCA Invest-Eurose ID EUR | paying dividend | 106.8400 | +4.89% | +9.96% | |
DNCA Invest - Eurose HI | reinvestment | 119.6800 | +3.72% | - | |
DNCA Invest - Eurose SI | reinvestment | 108.4600 | +6.46% | - | |
DNCA Invest-Eurose B EUR | reinvestment | 174.1700 | +5.40% | +8.50% | |
DNCA Invest-Eurose B CHF | reinvestment | 104.9400 | +3.58% | - | |
DNCA Invest - Eurose A-USD(H) | reinvestment | 140.3300 | +7.22% | - | |
DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.3200 | +2.99% | - | |
DNCA Invest - Eurose I | reinvestment | 203.4800 | +6.36% | +11.50% | |
DNCA Invest - Eurose A | reinvestment | 178.8700 | +5.60% | +9.15% | |
DNCA Invest - Eurose AD | paying dividend | 145.8900 | +4.30% | +7.78% | |
DNCA Invest-Eurose N EUR | reinvestment | 131.0100 | +6.11% | +10.72% | |
DNCA Invest-Eurose ND EUR | paying dividend | 102.3300 | +4.56% | +7.99% |
Performance
Año hasta la fecha | +3.80% | ||
---|---|---|---|
6 Meses | +4.22% | ||
Promedio móvil | +7.22% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.02% | ||
Año | |||
2023 | +10.63% |