DNCA Emerging Europe Equity Fund R/D (USD)/ LU0084288678 /
| NAV2024-05-13 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0300USD | +0.51% | paying dividend | Equity Central and Eastern Europe | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 9.86 | -9.75 | -1.58 | 6.29 | 2.37 | -1.45 | 6.69 | 6.38 | 4.30 | - |
| 2007 | -0.79 | 0.95 | 6.59 | 3.84 | -1.56 | 4.45 | 2.80 | -4.33 | 7.83 | 6.65 | -2.95 | 2.76 | +28.54% |
| 2008 | -14.02 | 4.86 | -2.99 | 2.75 | 9.04 | -7.29 | -5.91 | -11.70 | -22.20 | -35.39 | -15.90 | -0.83 | -68.36% |
| 2009 | -15.74 | -6.89 | 16.57 | 24.69 | 21.48 | -3.85 | 13.17 | 5.79 | 8.54 | 2.14 | 2.74 | 5.33 | +91.28% |
| 2010 | 1.15 | -5.33 | 11.39 | 0.93 | -12.96 | -3.36 | 12.84 | -3.89 | 10.42 | 4.83 | -4.26 | 7.29 | +16.75% |
| 2011 | -1.72 | 2.17 | 3.59 | 3.24 | -6.72 | -1.61 | -0.75 | -13.96 | -16.42 | 10.51 | -4.65 | -9.56 | -32.97% |
| 2012 | 14.11 | 7.94 | -3.14 | -1.86 | -16.93 | 10.45 | 2.33 | 2.18 | 4.30 | -0.18 | 0.34 | 6.20 | +24.64% |
| 2013 | 3.52 | -3.88 | -2.08 | -0.38 | -1.34 | -6.78 | 2.12 | -2.84 | 7.86 | 4.51 | -2.95 | -1.06 | -4.12% |
| 2014 | -10.37 | 1.33 | -0.94 | -2.57 | 8.56 | 2.18 | -6.79 | -1.20 | -6.43 | -1.78 | -4.36 | -15.06 | -33.14% |
| 2015 | -4.20 | 7.93 | -3.29 | 10.13 | -4.63 | -3.26 | -4.59 | -5.02 | -4.42 | 5.86 | -1.11 | -7.86 | -15.12% |
| 2016 | -1.62 | 1.28 | 13.52 | 4.22 | -5.26 | 0.97 | 0.13 | 2.16 | 1.09 | -0.02 | -2.24 | 9.62 | +24.93% |
| 2017 | 1.67 | -1.70 | 1.03 | 3.88 | 1.02 | -0.23 | 4.28 | 6.35 | 0.07 | 0.05 | -0.29 | 5.34 | +23.30% |
| 2018 | 10.72 | -3.28 | -3.59 | -4.29 | -5.98 | -1.15 | 1.41 | -8.43 | 8.37 | -5.24 | 1.01 | -1.77 | -13.09% |
| 2019 | 9.59 | -2.06 | -0.53 | 3.85 | -2.58 | 7.24 | 2.00 | -5.00 | 2.01 | 4.78 | 1.33 | 6.75 | +29.76% |
| 2020 | -1.11 | -12.12 | -22.99 | 9.36 | 7.82 | 1.44 | 1.92 | 0.83 | -6.67 | -8.80 | 20.26 | 8.57 | -8.58% |
| 2021 | -1.83 | 1.44 | 0.39 | 1.16 | 7.55 | 1.05 | 0.85 | 4.72 | 0.49 | 4.17 | -11.07 | 0.80 | +8.93% |
| 2022 | -7.43 | -35.69 | -0.22 | -8.81 | -1.95 | -6.15 | 1.95 | -1.40 | -9.23 | 11.94 | 10.44 | 4.73 | -41.11% |
| 2023 | 1.99 | -5.01 | 1.12 | 6.94 | -3.11 | 6.58 | 7.73 | -3.80 | -6.19 | 3.50 | 8.79 | 4.32 | +23.55% |
| 2024 | 2.63 | 4.64 | -2.02 | 3.41 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.60% | 14.34% | 23.95% | 24.23% |
| Sharpe ratio | 2.67 | 3.89 | 1.93 | -0.38 | -0.16 |
| Best month | +4.64% | +8.79% | +8.79% | +11.94% | +20.26% |
| Worst month | -2.02% | -2.02% | -6.19% | -35.69% | -35.69% |
| Maximum loss | -5.27% | -5.27% | -12.36% | -60.23% | -60.23% |
| Outperformance | +11.55% | - | +18.32% | +21.54% | +20.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Emerging Europe Equity Fund... | reinvestment | 76.9300 | +32.23% | -13.21% | |
| DNCA Emerging Europe Equity Fund... | paying dividend | 47.0300 | +31.27% | -15.24% | |
| DNCA Emerging Europe Equity Fund... | reinvestment | 57.3500 | +32.02% | -4.81% | |
| DNCA Emerging Europe Equity Fund... | reinvestment | 71.1300 | +32.98% | -2.66% | |
| DNCA Emerging Europe Equity Fund... | reinvestment | 61.8900 | +31.29% | -15.23% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +23.41% | ||
| 1 Year | +31.27% | ||
| 3 Years | -15.24% | ||
| 5 Years | +0.05% | ||
| 10 Years | -12.48% | ||
| Since start | -26.18% | ||
| Year | |||
| 2023 | +23.55% | ||
| 2022 | -41.11% | ||
| 2021 | +8.93% | ||
| 2020 | -8.58% | ||
| 2019 | +29.76% | ||
| 2018 | -13.09% | ||
| 2017 | +23.30% | ||
| 2016 | +24.93% | ||
| 2015 | -15.12% | ||
Dividends
| 2024-01-02 | 1.23 USD |
| 2023-01-02 | 0.65 USD |
| 2022-01-03 | 1.23 USD |
| 2021-01-04 | 1.09 USD |
| 2020-01-02 | 2.48 USD |
| 2019-01-02 | 1.61 USD |
| 2018-01-02 | 1.22 USD |
| 2017-01-03 | 1.03 USD |
| 2016-01-04 | 0.52 USD |
| 2015-01-02 | 0.88 USD |
| 2014-01-02 | 0.64 USD |
| 2013-01-02 | 0.45 USD |
