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DNCA Sérénité Plus I/  FR0010986323  /

Fonds
NAV2024-11-13 Chg.-0.0100 Type of yield Investment Focus Investment company
126.3300EUR -0.01% reinvestment Bonds Euroland DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.12 0.21 0.08 0.04 0.09 0.14 0.03 0.08 -0.11 -0.03 0.17 +0.80%
2022 -0.24 -0.57 0.42 -0.65 -0.09 -1.69 1.25 -0.65 -0.60 0.17 0.68 -0.05 -2.04%
2023 0.65 -0.01 0.36 0.27 0.29 0.12 0.62 0.34 0.13 0.41 0.78 0.76 +4.81%
2024 0.31 0.03 0.43 0.10 0.36 0.36 0.64 0.41 0.45 0.33 0.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.51% 0.61% 0.96% -%
Sharpe ratio 2.16 4.02 3.29 -0.97 -
Best month +0.76% +0.64% +0.78% +1.25% -
Worst month +0.03% +0.21% +0.03% -1.69% -
Maximum loss -0.14% -0.14% -0.14% -2.92% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Sérénité Plus C reinvestment 121.9200 +4.76% +5.59%
DNCA Sérénité Plus I reinvestment 126.3300 +5.04% +6.45%

Performance

YTD  
+3.69%
6 Months  
+2.54%
1 Year  
+5.04%
3 Years  
+6.45%
5 Years     -
10 Years     -
Since start  
+7.30%
Year
2023  
+4.81%
2022
  -2.04%
2021  
+0.80%