DNCA Invest - Evolutif I/ LU0284394581 /
NAV2024-08-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
236.0800EUR | 0.00% | reinvestment | Mixed Fund Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0.12 | -0.10 | 0.65 | 0.72 | -0.54 | 0.04 | - |
2008 | -4.80 | -0.05 | -0.66 | 1.80 | 1.00 | -4.88 | 0.20 | 2.22 | -4.75 | -3.90 | -1.13 | 1.23 | -13.26% |
2009 | -1.74 | -3.03 | 2.13 | 6.94 | 3.23 | -0.79 | 6.41 | 4.00 | 2.74 | -1.53 | 0.71 | 3.01 | +23.79% |
2010 | -1.09 | -0.41 | 3.96 | -1.08 | -4.55 | -1.65 | 3.40 | -1.82 | 3.96 | 3.39 | -2.75 | 4.16 | +5.11% |
2011 | 2.45 | 2.08 | -2.09 | 2.69 | 0.03 | -1.16 | -3.49 | -6.81 | -5.09 | 5.62 | -0.70 | 1.62 | -5.45% |
2012 | 1.86 | 2.76 | -0.35 | -1.20 | -3.92 | 2.82 | 3.20 | 1.96 | 0.63 | 0.64 | 1.66 | 1.53 | +11.98% |
2013 | 2.33 | 0.63 | 1.90 | 2.27 | 2.18 | -3.42 | 3.96 | -0.31 | 4.47 | 3.28 | 0.76 | 0.45 | +19.87% |
2014 | -0.71 | 3.55 | 0.26 | 1.48 | 1.76 | -1.22 | -2.14 | 1.10 | 0.34 | -2.11 | 3.43 | -0.68 | +4.96% |
2015 | 4.11 | 4.66 | 0.93 | 0.19 | 0.61 | -3.01 | 3.22 | -4.91 | -3.32 | 5.88 | 1.61 | -3.05 | +6.43% |
2016 | -4.19 | -1.00 | 1.86 | 0.42 | 1.81 | -4.14 | 2.71 | 0.84 | 0.29 | 0.78 | 0.61 | 4.05 | +3.76% |
2017 | -0.77 | 1.81 | 2.69 | 1.27 | 1.25 | -2.28 | -0.20 | -1.00 | 3.05 | 0.35 | -1.57 | -0.14 | +4.40% |
2018 | 1.51 | -2.39 | -1.71 | 3.76 | -1.00 | -1.09 | 1.58 | -2.06 | 0.68 | -4.42 | -1.38 | -4.64 | -10.90% |
2019 | 2.73 | 3.47 | 0.43 | 2.81 | -3.15 | 3.44 | -0.73 | 0.48 | 0.72 | -0.09 | 2.23 | 1.11 | +14.07% |
2020 | -0.66 | -1.89 | -7.37 | 3.90 | 3.83 | 3.32 | -0.04 | 0.81 | -0.91 | -2.79 | 3.92 | 2.65 | +4.20% |
2021 | -0.07 | 1.08 | 2.21 | 1.74 | 1.60 | 1.43 | 2.00 | 1.43 | -3.01 | 4.31 | -0.75 | 2.99 | +15.82% |
2022 | -6.98 | -2.62 | 2.06 | -1.92 | -1.33 | -6.14 | 6.05 | -2.71 | -3.35 | 3.95 | 2.54 | -3.87 | -14.20% |
2023 | 6.74 | 2.23 | -0.12 | 0.18 | 0.39 | 2.98 | 1.85 | -2.71 | -2.25 | -2.26 | 6.27 | 3.42 | +17.45% |
2024 | 3.48 | 5.28 | 3.00 | -3.24 | 1.90 | -0.12 | -0.49 | -0.50 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 9.69% | 8.77% | 9.81% | 9.92% |
Sharpe ratio | 1.25 | -0.15 | 1.46 | 0.10 | 0.34 |
Best month | +5.28% | +5.28% | +6.27% | +6.74% | +6.74% |
Worst month | -3.24% | -3.24% | -3.24% | -6.98% | -7.37% |
Maximum loss | -8.57% | -8.57% | -8.57% | -16.98% | -17.99% |
Outperformance | +8.04% | - | +8.53% | +3.82% | +9.63% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +9.41% | ||
---|---|---|---|
6 Months | +1.02% | ||
1 Year | +16.38% | ||
3 Years | +14.25% | ||
5 Years | +39.76% | ||
10 Years | +59.35% | ||
Since start | +136.08% | ||
Year | |||
2023 | +17.45% | ||
2022 | -14.20% | ||
2021 | +15.82% | ||
2020 | +4.20% | ||
2019 | +14.07% | ||
2018 | -10.90% | ||
2017 | +4.40% | ||
2016 | +3.76% | ||
2015 | +6.43% |