DNCA Emerging Europe Equity Fund R/A (EUR)/ LU0147918923 /
| NAV2024-05-10 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.2700EUR | -0.57% | reinvestment | Equity Central and Eastern Europe | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 15.89 | -5.50 | 1.32 | -2.18 | 5.93 | - |
| 2004 | 4.66 | 6.28 | 12.15 | -4.81 | -2.86 | 4.07 | 1.05 | 2.68 | 4.39 | 0.94 | 1.16 | 1.80 | +35.14% |
| 2005 | 14.55 | 9.45 | -7.48 | -4.51 | 5.33 | 8.53 | 8.01 | 6.32 | 11.55 | -6.15 | 9.32 | 3.79 | +72.71% |
| 2006 | 12.08 | 6.08 | -1.91 | 6.37 | -12.24 | -0.13 | 5.86 | 1.72 | -0.57 | 7.01 | 2.34 | 4.39 | +33.09% |
| 2007 | 0.98 | -1.07 | 5.52 | 1.84 | -0.36 | 4.29 | 0.97 | -3.85 | 3.36 | 4.83 | -4.35 | 3.17 | +15.81% |
| 2008 | -15.10 | 2.29 | -7.07 | 4.58 | 9.25 | -8.56 | -4.98 | -6.42 | -18.46 | -28.43 | -15.95 | -9.47 | -66.71% |
| 2009 | -8.60 | -6.03 | 11.48 | 24.94 | 13.71 | -3.05 | 11.48 | 5.06 | 6.39 | 1.39 | 1.08 | 10.16 | +85.52% |
| 2010 | 4.51 | -3.55 | 12.22 | 2.67 | -5.96 | -3.13 | 6.01 | -1.15 | 2.92 | 2.68 | 2.23 | 4.66 | +25.37% |
| 2011 | -0.76 | 1.32 | 0.68 | -1.20 | -3.75 | -2.64 | 0.30 | -14.17 | -10.44 | 6.74 | -1.31 | -6.19 | -28.59% |
| 2012 | 13.18 | 5.64 | -2.93 | -1.09 | -11.17 | 7.92 | 5.27 | 0.16 | 1.84 | -1.02 | 0.02 | 4.79 | +22.60% |
| 2013 | 0.46 | -0.21 | -0.02 | -3.03 | 0.20 | -7.08 | 0.00 | -2.27 | 5.26 | 4.03 | -3.03 | -2.22 | -8.19% |
| 2014 | -8.51 | -1.05 | -0.65 | -3.24 | 10.43 | 1.83 | -4.72 | 0.61 | -2.52 | -1.09 | -3.63 | -12.68 | -23.88% |
| 2015 | 2.68 | 8.59 | 1.00 | 5.55 | -2.53 | -4.81 | -3.77 | -6.35 | -4.06 | 6.98 | 3.41 | -10.38 | -5.46% |
| 2016 | -1.23 | 0.85 | 8.23 | 3.71 | -2.54 | 1.18 | -0.52 | 2.57 | 0.18 | 2.50 | 1.05 | 10.22 | +28.63% |
| 2017 | -0.75 | -0.04 | 0.39 | 2.02 | -2.17 | -1.64 | 0.88 | 5.45 | 0.65 | 1.54 | -2.58 | 4.61 | +8.33% |
| 2018 | 6.70 | -1.20 | -4.39 | -2.57 | -2.71 | -1.15 | 1.18 | -7.91 | 8.57 | -2.87 | 1.07 | -2.68 | -8.72% |
| 2019 | 9.16 | -1.30 | 0.88 | 4.04 | -2.03 | 4.94 | 4.32 | -3.95 | 3.03 | 2.41 | 2.53 | 4.85 | +32.14% |
| 2020 | 0.16 | -11.33 | -22.90 | 9.55 | 6.17 | 0.46 | -3.19 | -0.28 | -4.81 | -8.19 | 17.11 | 6.13 | -16.13% |
| 2021 | -1.12 | 1.52 | 3.68 | -1.23 | 5.89 | 4.18 | 0.85 | 5.19 | 2.36 | 4.32 | -8.56 | -0.24 | +17.19% |
| 2022 | -6.10 | -35.82 | 0.74 | -3.81 | -3.45 | -3.87 | 4.55 | 0.00 | -6.83 | 10.95 | 5.99 | 1.06 | -37.25% |
| 2023 | 0.24 | -2.76 | -1.27 | 5.22 | 0.35 | 4.15 | 6.61 | -2.28 | -3.84 | 3.68 | 5.39 | 3.04 | +19.38% |
| 2024 | 4.37 | 5.03 | -1.84 | 4.45 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.02% | 11.77% | 21.08% | 22.41% |
| Sharpe ratio | 4.03 | 4.32 | 2.33 | -0.26 | -0.14 |
| Best month | +5.03% | +5.39% | +6.61% | +10.95% | +17.11% |
| Worst month | -1.84% | -1.84% | -3.84% | -35.82% | -35.82% |
| Maximum loss | -4.15% | -4.15% | -7.98% | -52.77% | -52.77% |
| Outperformance | +11.29% | - | +18.09% | +21.28% | +19.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Emerging Europe Equity Fund... | reinvestment | 76.5400 | +29.66% | -13.67% | |
| DNCA Emerging Europe Equity Fund... | paying dividend | 46.7900 | +28.72% | -15.70% | |
| DNCA Emerging Europe Equity Fund... | reinvestment | 57.2700 | +31.20% | -4.76% | |
| DNCA Emerging Europe Equity Fund... | reinvestment | 71.0200 | +32.15% | -2.61% | |
| DNCA Emerging Europe Equity Fund... | reinvestment | 61.5700 | +28.73% | -15.69% |
Performance
| YTD | +14.22% | ||
|---|---|---|---|
| 6 Months | +21.08% | ||
| 1 Year | +31.20% | ||
| 3 Years | -4.76% | ||
| 5 Years | +3.10% | ||
| 10 Years | +11.81% | ||
| Since start | +163.98% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -37.25% | ||
| 2021 | +17.19% | ||
| 2020 | -16.13% | ||
| 2019 | +32.14% | ||
| 2018 | -8.72% | ||
| 2017 | +8.33% | ||
| 2016 | +28.63% | ||
| 2015 | -5.46% | ||
