DNCA Centifolia D/ FR0000988792 /
NAV2024-06-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
311.8200EUR | +0.02% | paying dividend | Equity Mixed Sectors | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 6.71 | -4.33 | - |
2003 | -2.55 | -4.63 | -5.99 | 12.99 | 2.95 | 3.52 | 3.17 | 2.07 | -4.52 | 5.61 | 3.30 | 1.83 | +17.51% |
2004 | 2.85 | 3.87 | 0.04 | 2.40 | -0.38 | 2.98 | -0.56 | 1.08 | 1.12 | 0.72 | 1.42 | 2.46 | +19.42% |
2005 | 3.52 | 2.20 | -0.87 | -2.01 | 5.52 | 3.72 | 2.75 | 0.84 | 2.80 | -3.99 | 2.41 | 3.57 | +22.01% |
2006 | 4.26 | 0.92 | 5.26 | -1.01 | -2.85 | 1.85 | 0.64 | 2.31 | 1.67 | 2.41 | 1.85 | 3.54 | +22.65% |
2007 | 1.98 | -1.42 | 2.82 | 3.29 | 3.65 | 0.01 | -2.50 | -1.69 | 1.09 | 1.38 | -2.83 | -1.28 | +4.31% |
2008 | -10.43 | -0.47 | -1.85 | 4.37 | 2.02 | -9.02 | -1.14 | 2.87 | -8.98 | -9.55 | -1.86 | -0.20 | -30.48% |
2009 | -5.47 | -8.61 | 2.36 | 12.17 | 4.11 | -3.48 | 6.87 | 5.68 | 6.25 | -4.67 | 1.25 | 6.28 | +22.70% |
2010 | -1.59 | -1.42 | 5.41 | -1.38 | -4.90 | -3.49 | 3.73 | -2.47 | 4.46 | 4.55 | -4.33 | 5.26 | +3.00% |
2011 | 3.79 | 2.40 | -2.32 | 2.47 | 0.01 | -1.43 | -6.45 | -9.10 | -6.51 | 6.57 | -2.98 | 0.74 | -13.17% |
2012 | 4.10 | 3.16 | -1.13 | -4.84 | -4.42 | 6.70 | 2.87 | 1.76 | -0.81 | 0.90 | 1.92 | 3.74 | +14.17% |
2013 | 3.64 | -1.94 | 0.38 | 2.67 | 4.04 | -4.59 | 6.01 | -1.81 | 9.07 | 4.93 | -0.23 | 0.17 | +23.77% |
2014 | 0.61 | 6.40 | 2.44 | 1.94 | 1.97 | -2.65 | -3.55 | 0.42 | -1.48 | -3.98 | 5.95 | -1.31 | +6.32% |
2015 | 6.71 | 7.03 | 2.08 | 0.53 | 1.00 | -3.62 | 4.42 | -6.07 | -3.55 | 7.58 | 0.91 | -3.32 | +13.27% |
2016 | -4.10 | -2.72 | 0.97 | 1.30 | 2.96 | -7.26 | 3.71 | 0.26 | 2.37 | 0.50 | 1.33 | 5.94 | +4.64% |
2017 | -2.72 | 3.05 | 5.26 | 2.56 | 3.89 | -1.70 | -0.01 | -0.72 | 5.03 | 1.14 | -1.77 | -0.09 | +14.38% |
2018 | 2.87 | -2.86 | -1.61 | 3.46 | -1.63 | -2.30 | 2.05 | -1.56 | -0.34 | -7.22 | -2.52 | -6.45 | -17.20% |
2019 | 4.35 | 4.07 | -1.70 | 6.32 | -7.60 | 4.27 | -0.38 | -0.26 | 2.92 | -0.74 | 2.00 | 1.84 | +15.32% |
2020 | -3.79 | -6.64 | -22.02 | 3.35 | 1.36 | 4.60 | -3.93 | 3.90 | -3.73 | -5.51 | 23.46 | -0.01 | -13.97% |
2021 | -2.04 | 6.11 | 6.09 | 1.37 | 2.48 | -1.39 | 0.36 | 2.93 | -0.46 | 3.19 | -4.90 | 4.70 | +19.35% |
2022 | 2.73 | -3.85 | -0.18 | 1.47 | 3.23 | -8.91 | 3.27 | -3.56 | -6.70 | 8.34 | 4.76 | -0.71 | -1.48% |
2023 | 6.79 | 4.66 | -2.66 | 0.78 | -2.57 | 4.10 | 2.27 | -0.63 | -1.59 | -4.04 | 4.61 | 2.82 | +14.80% |
2024 | 0.74 | -0.29 | 5.20 | 0.85 | 4.35 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 8.44% | 9.46% | 13.93% | 18.81% |
Sharpe ratio | 2.88 | 3.18 | 1.45 | 0.39 | 0.18 |
Best month | +5.20% | +5.20% | +5.20% | +8.34% | +23.46% |
Worst month | -0.29% | -0.29% | -4.04% | -8.91% | -22.02% |
Maximum loss | -2.88% | -2.88% | -7.82% | -19.08% | -41.00% |
Outperformance | -4.52% | - | -6.22% | -5.22% | -4.63% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Centifolia C | reinvestment | 466.9400 | +17.35% | +30.18% | |
DNCA Centifolia D | paying dividend | 311.8200 | +17.37% | +30.21% | |
DNCA Centifolia I | reinvestment | 130.9500 | +18.57% | +34.69% | |
DNCA Centifolia N | reinvestment | 500.1900 | +18.40% | +34.25% |
Performance
YTD | +11.23% | ||
---|---|---|---|
6 Months | +14.18% | ||
1 Year | +17.37% | ||
3 Years | +30.21% | ||
5 Years | +41.81% | ||
10 Years | +56.04% | ||
Since start | +358.04% | ||
Year | |||
2023 | +14.80% | ||
2022 | -1.48% | ||
2021 | +19.35% | ||
2020 | -13.97% | ||
2019 | +15.32% | ||
2018 | -17.20% | ||
2017 | +14.38% | ||
2016 | +4.64% | ||
2015 | +13.27% |
Dividends
2023-08-28 | 6.00 EUR |
2022-08-26 | 9.00 EUR |
2021-08-27 | 8.00 EUR |
2020-08-28 | 4.50 EUR |
2019-08-29 | 6.00 EUR |
2018-08-30 | 4.00 EUR |
2017-08-30 | 2.50 EUR |
2016-08-30 | 2.59 EUR |
2015-08-28 | 1.75 EUR |
2014-08-29 | 2.40 EUR |
2013-08-30 | 5.82 EUR |
2012-08-31 | 4.67 EUR |
2011-08-31 | 4.82 EUR |
2010-08-31 | 3.17 EUR |
2009-08-31 | 3.78 EUR |
2008-08-29 | 2.82 EUR |
2007-08-31 | 1.38 EUR |
2006-08-31 | 1.64 EUR |
2005-08-31 | 2.85 EUR |
2004-08-31 | 3.62 EUR |