DNCA Invest - Serenite Plus B/ LU1490785505 /
| NAV30/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8400EUR | -0.05% | reinvestment | Bonds Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.51 | -0.97 | 0.58 | 0.74 | 0.05 | - |
| 2023 | 0.12 | -0.06 | 0.34 | 0.23 | 0.24 | 0.09 | 0.57 | 0.29 | 0.09 | 0.37 | 0.74 | 0.78 | +3.87% |
| 2024 | 0.21 | -0.01 | 0.40 | 0.05 | 0.31 | 0.32 | 0.64 | 0.38 | 0.40 | 0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.58% | 0.53% | 0.64% | -% | -% |
| Sharpe ratio | 1.07 | 3.19 | 2.52 | - | - |
| Best month | +0.78% | +0.64% | +0.78% | +0.78% | - |
| Worst month | -0.01% | +0.05% | -0.01% | -0.97% | - |
| Maximum loss | -0.17% | -0.12% | -0.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Serenite Plus A EUR | reinvestment | 107.2600 | +4.83% | +5.26% | |
| DNCA Invest - Serenite Plus I | reinvestment | 109.7100 | +5.12% | - | |
| DNCA Invest - Serenite Plus B | reinvestment | 105.8400 | +4.66% | - | |
| DNCA Invest - Serenite Plus AD | paying dividend | 99.0900 | +4.83% | - |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.13% | ||
| Year | |||
| 2023 | +3.87% | ||
