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DNCA Sérénité Plus C/  FR0010986315  /

Fonds
NAV2024-05-27 Chg.+0.0600 Type of yield Investment Focus Investment company
119.1800EUR +0.05% reinvestment Bonds Euroland DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.10 0.18 0.06 0.03 0.07 0.12 0.00 0.05 -0.13 -0.05 0.15 +0.56%
2022 -0.19 -0.72 0.38 -0.67 -0.11 -1.71 1.22 -0.67 -0.64 0.17 0.66 -0.06 -2.34%
2023 0.63 -0.04 0.35 0.25 0.26 0.10 0.59 0.31 0.11 0.39 0.75 0.70 +4.51%
2024 0.29 0.05 0.42 0.08 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.65% 0.65% 0.94% -%
Sharpe ratio -1.55 0.79 0.71 -2.84 -
Best month +0.70% +0.75% +0.75% +1.22% -
Worst month +0.05% +0.05% +0.05% -1.71% -
Maximum loss -0.13% -0.14% -0.14% -3.25% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Sérénité Plus C reinvestment 119.1800 +4.22% +3.48%
DNCA Sérénité Plus I reinvestment 123.3300 +4.48% +4.31%

Performance

YTD  
+1.16%
6 Months  
+2.09%
1 Year  
+4.22%
3 Years  
+3.48%
5 Years     -
10 Years     -
Since start  
+3.82%
Year
2023  
+4.51%
2022
  -2.34%
2021  
+0.56%