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DNCA Actions Euro PME N/  FR0013311289  /

Fonds
NAV07/05/2024 Chg.+5.8500 Type of yield Investment Focus Investment company
1,163.5800EUR +0.51% 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 -0.32 2.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 11.20% 11.54% -% -%
Sharpe ratio -0.55 2.32 -0.39 - -
Best month +7.29% +10.53% +10.53% - -
Worst month -2.60% -2.60% -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 reinvestment 1,163.5800 -0.64% -
DNCA Actions Euro PME F reinvestment 18,557.1406 -0.30% -
DNCA Actions Euro PME I reinvestment 1,039.7600 - -
DNCA Actions Euro PME R reinvestment 2,385.1899 -1.38% -

Performance

YTD
  -0.57%
6 Months  
+13.79%
1 Year
  -0.64%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.51%
Year
2023
  -4.97%