DNCA Invest - Evolutif AD/ LU1055118761 /
| NAV22/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.7900EUR | +0.01% | paying dividend | Mixed Fund Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -1.44 | -2.24 | 1.02 | 0.23 | -2.19 | 3.36 | -0.77 | - |
| 2015 | 4.03 | 4.59 | 0.82 | 0.17 | 0.55 | -3.08 | 3.14 | -4.98 | -3.34 | 5.72 | 1.52 | -3.06 | +5.54% |
| 2016 | -4.27 | -1.08 | 1.78 | 0.34 | 1.73 | -4.21 | 2.63 | 0.75 | 0.22 | 0.69 | 0.53 | 4.17 | +2.98% |
| 2017 | -0.85 | 1.76 | 2.56 | 1.20 | 1.24 | -2.42 | -0.29 | -1.09 | 2.97 | 0.27 | -1.66 | -0.22 | +3.38% |
| 2018 | 1.43 | -2.47 | -1.78 | 3.68 | -1.05 | -1.20 | 1.50 | -2.14 | 0.61 | -4.50 | -1.45 | -4.72 | -11.74% |
| 2019 | 2.64 | 3.39 | 0.35 | 2.72 | -3.23 | 3.37 | -0.82 | 0.39 | 0.64 | -0.18 | 2.15 | 1.02 | +12.97% |
| 2020 | -0.74 | -1.96 | -7.45 | 3.81 | 3.74 | 3.74 | 0.10 | 0.45 | -0.88 | -3.14 | 3.83 | 2.57 | +3.43% |
| 2021 | -0.15 | 1.00 | 2.12 | 1.66 | 1.51 | 1.35 | 1.91 | 1.34 | -3.09 | 4.23 | -0.59 | 2.81 | +14.85% |
| 2022 | -7.05 | -2.70 | 1.98 | -2.00 | -1.42 | -6.23 | 5.97 | -2.79 | -3.43 | 3.86 | 2.44 | -3.96 | -15.06% |
| 2023 | 6.64 | 2.15 | -0.20 | 0.10 | 0.29 | 2.89 | 1.76 | -2.80 | -2.34 | -2.34 | 6.18 | 3.33 | +16.24% |
| 2024 | 3.73 | 5.73 | 2.95 | -3.32 | 1.84 | -0.26 | -1.01 | -0.60 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.62% | 10.02% | 9.00% | 9.88% | 10.01% |
| Ratio de Sharpe | 1.15 | -0.34 | 1.34 | 0.01 | 0.25 |
| Le meilleur mois | +5.73% | +5.73% | +6.18% | +6.64% | +6.64% |
| Le plus défavorable mois | -3.32% | -3.32% | -3.32% | -7.05% | -7.45% |
| Perte maximale | -9.51% | -9.51% | -9.51% | -17.45% | -18.05% |
| Surperformance | +2.99% | - | +1.59% | +5.57% | +9.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-Evolutif B EUR | reinvestment | 188.6300 | +15.14% | +10.10% | |
| DNCA Invest - Evolutif SI | reinvestment | 132.7000 | +17.07% | - | |
| DNCA Invest - Evolutif I | reinvestment | 236.0800 | +16.38% | +14.25% | |
| DNCA Invest - Evolutif A | reinvestment | 201.0300 | +15.53% | +11.33% | |
| DNCA Invest - Evolutif AD | paying dividend | 166.7900 | +15.62% | +11.41% | |
| DNCA Invest-Evolutif N EUR | reinvestment | 128.6500 | +15.13% | +12.08% |
Performance
| CAD | +9.10% | ||
|---|---|---|---|
| 6 Mois | +0.05% | ||
| 1 An | +15.62% | ||
| 3 Ans | +11.41% | ||
| 5 Ans | +33.96% | ||
| 10 ans | +46.00% | ||
| Depuis le début | +42.71% | ||
| Année | |||
| 2023 | +16.24% | ||
| 2022 | -15.06% | ||
| 2021 | +14.85% | ||
| 2020 | +3.43% | ||
| 2019 | +12.97% | ||
| 2018 | -11.74% | ||
| 2017 | +3.38% | ||
| 2016 | +2.98% | ||
| 2015 | +5.54% | ||
Dividendes
| 27/02/2024 | 0.10 EUR |
| 24/08/2023 | 1.00 EUR |
| 25/08/2022 | 0.10 EUR |
| 24/02/2022 | 1.50 EUR |
| 26/08/2021 | 1.50 EUR |
| 28/08/2020 | 1.02 EUR |
| 29/08/2019 | 1.17 EUR |
| 27/02/2019 | 1.53 EUR |
| 30/08/2018 | 1.50 EUR |
| 27/02/2018 | 3.50 EUR |
| 30/08/2017 | 1.80 EUR |
| 27/02/2017 | 1.50 EUR |
| 29/08/2016 | 1.50 EUR |
| 25/02/2016 | 2.00 EUR |
| 27/08/2015 | 2.00 EUR |
| 27/02/2015 | 2.00 EUR |
| 27/08/2014 | 2.00 EUR |
