DNCA Centifolia I/ FR0013176211 /
| NAV2024-05-21 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4700EUR | +0.18% | reinvestment | Equity Mixed Sectors | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.94 | 6.21 | 6.20 | 1.48 | 2.57 | -1.28 | 0.46 | 3.03 | -0.35 | 3.29 | -4.81 | 4.81 | +20.79% |
| 2022 | 2.83 | -3.76 | -0.08 | 1.57 | 3.33 | -8.83 | 3.38 | -3.46 | -6.61 | 9.04 | 4.29 | -0.61 | -0.32% |
| 2023 | 6.90 | 4.75 | -2.56 | 0.87 | -2.46 | 4.21 | 2.35 | -0.54 | -1.51 | -3.88 | 4.59 | 2.90 | +16.01% |
| 2024 | 0.84 | -0.11 | 5.30 | 0.85 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.16% | 9.65% | 13.88% | -% |
| Sharpe ratio | 3.29 | 3.66 | 1.32 | 0.51 | - |
| Best month | +5.30% | +5.30% | +5.30% | +9.04% | - |
| Worst month | -0.11% | -0.11% | -3.88% | -8.83% | - |
| Maximum loss | -2.77% | -2.77% | -7.64% | -18.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Centifolia C | reinvestment | 465.4200 | +15.29% | +31.66% | |
| DNCA Centifolia D | paying dividend | 310.8000 | +15.31% | +31.69% | |
| DNCA Centifolia I | reinvestment | 130.4700 | +16.49% | +36.23% | |
| DNCA Centifolia N | reinvestment | 498.4000 | +16.33% | +35.79% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +16.49% | ||
| 3 Years | +36.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.85% | ||
| Year | |||
| 2023 | +16.01% | ||
| 2022 | -0.32% | ||
| 2021 | +20.79% | ||
