DNCA Actions Euro Micro Caps R/ FR0010042176 /
| NAV18/06/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2400EUR | +0.89% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.39 | -2.66 | 2.14 | -7.98 | 3.85 | - |
| 2022 | -4.90 | -4.72 | 4.79 | -4.38 | -2.28 | -6.45 | 3.55 | -2.20 | -13.23 | 2.99 | 2.88 | 0.21 | -22.57% |
| 2023 | 5.26 | -2.49 | -5.43 | -1.02 | 0.77 | 2.26 | 0.45 | -3.12 | -10.25 | -8.82 | 4.55 | 5.74 | -12.83% |
| 2024 | -1.80 | -1.86 | 1.09 | 0.23 | 6.20 | -5.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 9.92% | 10.08% | -% | -% |
| Sharpe ratio | -0.70 | 0.06 | -1.77 | - | - |
| Best month | +6.20% | +6.20% | +6.20% | +6.20% | - |
| Worst month | -5.04% | -5.04% | -10.25% | -13.23% | - |
| Maximum loss | -7.14% | -7.14% | -22.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Actions Euro Micro Caps R | reinvestment | 44.2400 | -14.08% | - | |
| DNCA Actions Euro Micro Caps N | reinvestment | 7.7300 | -13.92% | - |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | -14.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.19% | ||
| Year | |||
| 2023 | -12.83% | ||
| 2022 | -22.57% | ||
