DNCA Invest - Eurose SI/ LU2378320191 /
| NAV07/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.9400EUR | -0.06% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.39 | 0.46 | 0.18 | -0.77 | 1.88 | 1.57 | - |
| 2024 | -0.01 | -0.38 | 1.84 | 0.38 | 1.27 | -1.81 | 1.79 | 0.31 | 0.06 | 0.15 | 0.18 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.52% | 2.79% | 2.48% | -% | -% |
| Índice de Sharpe | 0.57 | -0.03 | 1.61 | - | - |
| El mes mejor | +1.84% | +1.79% | +1.88% | - | - |
| El mes peor | -1.81% | -1.81% | -1.81% | - | - |
| Pérdida máxima | -1.92% | -1.92% | -1.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose ID EUR | paying dividend | 107.2900 | +6.94% | +9.87% | |
| DNCA Invest - Eurose HI | reinvestment | 119.5600 | +4.19% | - | |
| DNCA Invest - Eurose SI | reinvestment | 108.9400 | +7.03% | - | |
| DNCA Invest-Eurose B EUR | reinvestment | 174.6100 | +5.97% | +6.91% | |
| DNCA Invest-Eurose B CHF | reinvestment | 105.6500 | +3.77% | - | |
| DNCA Invest - Eurose A-USD(H) | reinvestment | 141.1600 | +7.81% | - | |
| DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.0600 | +3.47% | - | |
| DNCA Invest - Eurose I | reinvestment | 204.3400 | +6.93% | +9.87% | |
| DNCA Invest - Eurose A | reinvestment | 179.3900 | +6.17% | +7.55% | |
| DNCA Invest - Eurose AD | paying dividend | 146.3100 | +6.18% | +7.53% | |
| DNCA Invest-Eurose N EUR | reinvestment | 131.5000 | +6.69% | +9.09% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 102.7200 | +6.69% | +7.98% |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +1.49% | ||
| Promedio móvil | +7.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.34% | ||
| Año | |||
