Frankfurt - Delayed Quote • EUR
DNCA Invest Evolutif SI EUR (0P00018297.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 2 |
Number of Years Down | 1 |
Best 1Y Total Return | 17.68% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 17.68% |
Worst 3Y Total Return | 5.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00018297.F
Category
- YTD
- 10.52%
- 0.00%
- 1-Month
- -0.49%
- 0.00%
- 3-Month
- 1.31%
- 0.00%
- 1-Year
- 13.00%
- 0.00%
- 3-Year
- 5.56%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00018297.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 12.72% | -1.48% | -- | -- |
2023 | 9.04% | 3.62% | -3.10% | 7.48% |
2022 | -7.51% | -9.13% | -0.22% | 2.51% |
2021 | 3.29% | 4.91% | 0.39% | 6.84% |
2020 | 3.39% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 5 |
1-Month | 86 |
3-Month | 65 |
1-Year | 5 |
3-Year | 7 |
5-Year | -- |
Load Adjusted Returns
1-Year | 10.74% |
3-Year | 4.85% |
5-Year | -- |
10-Year | -- |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 5 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.19 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | DNCA Finance |
Net Assets | 680.93M |
YTD Return | 10.52% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jul 23, 2007 |
Fund Summary
Fund Summary Information Not Available
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