DNCA Eurose C/ FR0007051040 /
NAV21/05/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
430.0000EUR | +0.10% | reinvestment | Mixed Fund Euroland | DNCA FINANCE (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
2001 | -0.21 | 0.51 | -0.46 | 1.78 | 1.40 | -1.51 | -0.52 | -0.42 | -3.95 | 3.10 | 0.57 | 0.25 | +0.37% |
2002 | -0.35 | -1.66 | 2.24 | -0.45 | -0.91 | -2.97 | -3.93 | 1.46 | -3.42 | 2.11 | 2.95 | -2.61 | -7.58% |
2003 | 0.40 | -0.83 | -1.04 | 1.85 | 2.42 | 1.99 | 0.09 | 0.92 | -0.58 | 1.04 | 0.97 | 1.21 | +8.70% |
2004 | 0.45 | 1.32 | 1.00 | 0.24 | -0.12 | 0.59 | 0.17 | 0.72 | 0.45 | 0.26 | 0.40 | 0.76 | +6.42% |
2005 | 0.86 | 0.25 | 0.13 | 0.03 | 1.17 | 1.22 | 0.62 | 0.74 | 0.69 | -0.97 | 0.73 | 0.84 | +6.48% |
2006 | 0.37 | 0.28 | 0.79 | -0.38 | -0.27 | 0.24 | 0.44 | 0.90 | 0.70 | 0.43 | 0.48 | 0.49 | +4.56% |
2007 | 0.16 | 0.09 | 0.47 | 0.47 | 0.55 | 0.01 | -0.37 | 0.07 | 0.36 | 0.65 | -0.35 | -0.08 | +2.04% |
2008 | -0.99 | 0.03 | -0.37 | 1.04 | 0.60 | -1.16 | -0.22 | 0.80 | -1.92 | -4.97 | 0.15 | 0.08 | -6.86% |
2009 | 0.42 | -0.27 | 0.42 | 3.00 | 2.83 | 1.30 | 2.69 | 1.58 | 1.73 | 0.50 | 0.48 | 0.98 | +16.77% |
2010 | 0.60 | 0.86 | 1.22 | -0.20 | -1.32 | -0.37 | 1.54 | 0.47 | 0.84 | 1.28 | -1.47 | 1.03 | +4.53% |
2011 | 1.10 | 1.01 | -0.44 | 1.16 | 0.51 | -0.43 | -1.20 | -2.48 | -1.82 | 2.61 | -1.89 | 1.08 | -0.91% |
2012 | 1.77 | 2.08 | 0.07 | -0.96 | -1.13 | 2.03 | 1.40 | 1.05 | -0.18 | 0.82 | 1.17 | 1.63 | +10.14% |
2013 | 0.37 | 0.10 | 0.65 | 1.41 | 1.31 | -1.40 | 2.30 | -0.16 | 3.17 | 2.32 | 0.24 | 0.14 | +10.86% |
2014 | 0.35 | 2.28 | 0.84 | 0.59 | 1.02 | -0.44 | -1.16 | 0.47 | -0.48 | -1.24 | 2.41 | -0.41 | +4.23% |
2015 | 2.62 | 2.70 | 0.56 | 0.00 | 0.43 | -2.02 | 1.64 | -2.42 | -2.01 | 3.35 | 0.75 | -2.56 | +2.85% |
2016 | -1.64 | -1.68 | 1.57 | 0.17 | 0.53 | -2.00 | 1.79 | 0.33 | 0.34 | 0.48 | -0.38 | 2.94 | +2.36% |
2017 | -0.99 | 1.27 | 1.49 | 1.10 | 1.36 | -0.90 | 0.03 | -0.16 | 1.73 | 0.57 | -0.72 | -0.02 | +4.81% |
2018 | 0.89 | -1.15 | -0.56 | 1.25 | -1.57 | -0.67 | 1.23 | -1.20 | 0.54 | -2.29 | -1.01 | -1.96 | -6.40% |
2019 | 1.75 | 1.39 | 0.36 | 1.77 | -2.96 | 1.86 | 0.48 | 0.12 | 1.42 | 0.04 | 0.78 | 0.68 | +7.85% |
2020 | -0.86 | -2.31 | -10.49 | 2.01 | 0.64 | 1.75 | -0.76 | 1.41 | -1.03 | -0.78 | 7.09 | -0.09 | -4.26% |
2021 | -0.38 | 1.88 | 2.24 | 0.52 | 0.63 | -0.31 | 0.26 | 1.00 | 0.23 | 0.76 | -1.34 | 1.51 | +7.17% |
2022 | 0.35 | -1.69 | 0.30 | -0.23 | 0.85 | -5.09 | 2.36 | -1.16 | -3.59 | 3.10 | 2.22 | -0.23 | -3.09% |
2023 | 2.63 | 1.26 | -1.00 | 0.40 | -0.47 | 1.19 | 1.34 | 0.39 | 0.11 | -0.85 | 1.83 | 1.51 | +8.60% |
2024 | -0.09 | -0.44 | 1.77 | 0.30 | 1.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.10% | 2.12% | 2.59% | 4.41% | 6.04% |
Ratio de Sharpe | 1.68 | 3.04 | 1.49 | -0.08 | -0.15 |
Le meilleur mois | +1.77% | +1.83% | +1.83% | +3.10% | +7.09% |
Le plus défavorable mois | -0.44% | -0.44% | -0.85% | -5.09% | -10.49% |
Perte maximale | -1.20% | -1.20% | -1.70% | -9.75% | -18.61% |
Surperformance | -4.83% | - | -3.59% | -5.97% | -3.04% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNCA Eurose C | reinvestment | 430.0000 | +7.65% | +10.70% | |
DNCA Eurose N | reinvestment | 444.0700 | +8.19% | +12.38% |
Performance
CAD | +2.76% | ||
---|---|---|---|
6 Mois | +4.97% | ||
1 An | +7.65% | ||
3 Ans | +10.70% | ||
5 Ans | +15.58% | ||
10 ans | +23.60% | ||
Depuis le début | +115.00% | ||
Année | |||
2023 | +8.60% | ||
2022 | -3.09% | ||
2021 | +7.17% | ||
2020 | -4.26% | ||
2019 | +7.85% | ||
2018 | -6.40% | ||
2017 | +4.81% | ||
2016 | +2.36% | ||
2015 | +2.85% |