DNCA Invest-Serenite Plus A EUR/ LU1490785414 /
NAV22/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.4100EUR | 0.00% | reinvestment | Bonds Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
2017 | 0.00 | 0.23 | 0.03 | 0.23 | 0.16 | -0.03 | 0.19 | -0.04 | 0.08 | 0.16 | -0.05 | 0.02 | +0.98% |
2018 | 0.12 | -0.16 | -0.06 | 0.22 | -1.41 | -0.10 | 0.36 | -0.59 | 0.37 | -0.48 | -0.23 | 0.26 | -1.70% |
2019 | 0.24 | 0.37 | 0.21 | 0.18 | -0.51 | 0.39 | 0.37 | 0.10 | 0.11 | 0.05 | -0.07 | 0.12 | +1.57% |
2020 | -0.13 | -0.45 | -3.41 | 1.18 | 0.71 | 0.64 | 0.48 | 0.50 | 0.00 | 0.05 | 0.87 | 0.06 | +0.43% |
2021 | 0.05 | 0.10 | 0.19 | 0.05 | 0.03 | 0.08 | 0.11 | -0.02 | 0.04 | -0.13 | -0.10 | 0.17 | +0.56% |
2022 | -0.31 | -0.73 | 0.37 | -0.69 | -0.11 | -1.78 | 1.34 | -0.49 | -0.95 | 0.49 | 0.87 | 0.07 | -1.96% |
2023 | 0.11 | -0.05 | 0.35 | 0.26 | 0.25 | 0.10 | 0.58 | 0.31 | 0.10 | 0.38 | 0.76 | 0.79 | +4.00% |
2024 | 0.23 | 0.00 | 0.41 | 0.08 | 0.32 | 0.33 | 0.65 | 0.31 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.60% | 0.58% | 0.66% | 1.03% | 1.30% |
Índice de Sharpe | 0.29 | 1.54 | 1.72 | -2.06 | -1.86 |
El mes mejor | +0.79% | +0.65% | +0.79% | +1.34% | +1.34% |
El mes peor | 0.00% | 0.00% | 0.00% | -1.78% | -3.41% |
Pérdida máxima | -0.15% | -0.12% | -0.15% | -3.56% | -4.97% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNCA Invest-Serenite Plus A EUR | reinvestment | 106.4100 | +4.68% | +4.33% | |
DNCA Invest - Serenite Plus I | reinvestment | 108.7800 | +4.96% | - | |
DNCA Invest - Serenite Plus B | reinvestment | 105.0400 | +4.52% | - | |
DNCA Invest - Serenite Plus AD | paying dividend | 99.6900 | +4.68% | - |
Performance
Año hasta la fecha | +2.36% | ||
---|---|---|---|
6 Meses | +2.19% | ||
Promedio móvil | +4.68% | ||
3 Años | +4.33% | ||
5 Años | +5.70% | ||
10 Años | - | ||
Desde el principio | +6.41% | ||
Año | |||
2023 | +4.00% | ||
2022 | -1.96% | ||
2021 | +0.56% | ||
2020 | +0.43% | ||
2019 | +1.57% | ||
2018 | -1.70% | ||
2017 | +0.98% |