DNCA Actions Euro PME N EUR/ FR0013311289 /
| NAV2024-04-24 | Chg.-2.6899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,131.6801EUR | -0.24% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.96 | -4.67 | -0.32 | -1.28 | 1.43 | 1.86 | -1.89 | -7.90 | -9.02 | 10.53 | 7.29 | -4.97% |
| 2024 | -2.60 | -0.64 | 0.63 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 12.16% | 11.58% | -% | -% |
| Sharpe ratio | -1.43 | 2.26 | -0.65 | - | - |
| Best month | +7.29% | +10.53% | +10.53% | - | - |
| Worst month | -2.60% | -9.02% | -9.02% | - | - |
| Maximum loss | -3.75% | -4.57% | -20.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Actions Euro PME N EUR | reinvestment | 1,131.6801 | -3.65% | - | |
| DNCA Actions Euro PME F EUR | reinvestment | 18,046.1699 | -3.31% | - | |
| DNCA Actions Euro PME I EUR | reinvestment | 1,011.1700 | - | - | |
| DNCA Actions Euro PME R EUR | reinvestment | 2,303.3000 | -4.66% | - |
Performance
| YTD | -3.29% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | -3.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -8.10% | ||
| Year | |||
| 2023 | -4.97% | ||
