DNCA Opportunités Zone Euro N/ FR0013294287 /
| NAV31.10.2024 | Diff.-0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157,5100EUR | -0,28% | thesaurierend | Aktien Euroland | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3,08 | -3,21 | -2,67 | 0,63 | -2,93 | -3,22 | 1,03 | -2,72 | -2,41 | -9,52 | -4,71 | -7,88 | -30,06% |
| 2019 | 7,52 | 4,58 | -1,23 | 10,62 | -10,25 | 8,09 | 0,79 | -2,05 | 4,12 | 1,38 | 3,85 | 1,88 | +31,40% |
| 2020 | -2,14 | -7,66 | -25,09 | 12,93 | 4,40 | 3,35 | -1,31 | 5,10 | 1,11 | -7,51 | 23,17 | 3,24 | +1,73% |
| 2021 | -0,44 | 5,14 | 5,51 | 2,84 | 3,46 | 1,68 | 3,92 | 1,73 | -2,92 | 5,10 | -2,88 | 4,25 | +30,48% |
| 2022 | -4,71 | -6,59 | -1,16 | -1,39 | 1,89 | -12,26 | 8,13 | -6,44 | -7,69 | 10,71 | 6,36 | 0,65 | -14,16% |
| 2023 | 8,59 | 3,93 | -1,64 | 0,58 | -2,73 | 5,26 | 2,17 | -2,11 | -1,63 | -6,92 | 9,82 | 4,43 | +20,06% |
| 2024 | 0,12 | 0,65 | 5,84 | -2,16 | 4,08 | -7,41 | 2,66 | -0,80 | -2,23 | -1,45 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,06% | 15,62% | 14,03% | 18,24% | 20,76% |
| Sharpe Ratio | -0,33 | -0,87 | 0,72 | -0,15 | 0,21 |
| Bester Monat | +5,84% | +4,08% | +9,82% | +10,71% | +23,17% |
| Schlechtester Monat | -7,41% | -7,41% | -7,41% | -12,26% | -25,09% |
| Maximaler Verlust | -12,95% | -12,95% | -12,95% | -30,90% | -43,88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Opportunités Zone Euro C | thesaurierend | 151,0600 | +12,59% | -1,00% | |
| DNCA Opportunités Zone Euro I | thesaurierend | 165,6300 | +13,50% | +1,69% | |
| DNCA Opportunités Zone Euro F | thesaurierend | 131,1000 | +13,74% | +2,39% | |
| DNCA Opportunités Zone Euro N | thesaurierend | 157,5100 | +13,18% | +0,75% |
Performance
| lfd. Jahr | -1,32% | ||
|---|---|---|---|
| 6 Monate | -5,43% | ||
| 1 Jahr | +13,18% | ||
| 3 Jahre | +0,75% | ||
| 5 Jahre | +42,84% | ||
| 10 Jahre | - | ||
| seit Beginn | +23,54% | ||
| Jahr | |||
| 2023 | +20,06% | ||
| 2022 | -14,16% | ||
| 2021 | +30,48% | ||
| 2020 | +1,73% | ||
| 2019 | +31,40% | ||
| 2018 | -30,06% | ||
