DNCA Invest - Evolutif AD/ LU1055118761 /
| NAV31/10/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.9800EUR | -1.08% | paying dividend | Mixed Fund Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.96 | 0.94 | -1.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.84% | 9.28% | 9.98% | 10.11% |
| Sharpe ratio | 0.98 | -0.08 | 1.94 | 0.06 | 0.29 |
| Best month | +5.73% | +1.84% | +6.18% | +6.64% | +6.64% |
| Worst month | -3.32% | -3.32% | -3.32% | -7.05% | -7.45% |
| Maximum loss | -9.51% | -9.07% | -9.51% | -17.45% | -18.05% |
| Outperformance | +2.99% | - | +1.59% | +5.57% | +9.12% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Evolutif B EUR | reinvestment | 190.6900 | +20.61% | +9.90% | |
| DNCA Invest - Evolutif SI | reinvestment | 134.3800 | +22.45% | - | |
| DNCA Invest - Evolutif I | reinvestment | 238.9800 | +21.73% | +13.89% | |
| DNCA Invest - Evolutif A | reinvestment | 203.3700 | +21.00% | +11.13% | |
| DNCA Invest - Evolutif AD | paying dividend | 167.9800 | +21.10% | +11.22% | |
| DNCA Invest-Evolutif N EUR | reinvestment | 130.2700 | +20.54% | +11.76% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +21.10% | ||
| 3 Years | +11.22% | ||
| 5 Years | +33.61% | ||
| 10 Years | +48.77% | ||
| Since start | +44.38% | ||
| Year | |||
| 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% | ||
Dividends
| 27/08/2024 | 0.75 EUR |
| 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 |
