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DNCA Sérénité Plus I/  FR0010986323  /

Fonds
NAV2024-05-27 Chg.+0.0700 Type of yield Investment Focus Investment company
123.3300EUR +0.06% 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 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.69% 0.67% 0.94% -%
Sharpe ratio -1.13 1.04 1.06 -2.54 -
Best month +0.76% +0.78% +0.78% +1.25% -
Worst month +0.03% +0.03% +0.03% -1.69% -
Maximum loss -0.13% -0.13% -0.13% -2.95% -
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  
+1.22%
6 Months  
+2.22%
1 Year  
+4.48%
3 Years  
+4.31%
5 Years     -
10 Years     -
Since start  
+4.76%
Year
2023  
+4.81%
2022
  -2.04%
2021  
+0.80%