DNCA Eurose C/ FR0007051040 /
NAV9/19/2024 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
432.9600EUR | +0.34% | reinvestment | Mixed Fund Euroland | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
2001 | -0.21 | 0.51 | -0.46 | 1.78 | 1.40 | -1.51 | -0.52 | -0.42 | -3.95 | 3.10 | 0.57 | 0.25 | +0.37% |
2002 | -0.35 | -1.66 | 2.24 | -0.45 | -0.91 | -2.97 | -3.93 | 1.46 | -3.42 | 2.11 | 2.95 | -2.61 | -7.58% |
2003 | 0.40 | -0.83 | -1.04 | 1.85 | 2.42 | 1.99 | 0.09 | 0.92 | -0.58 | 1.04 | 0.97 | 1.21 | +8.70% |
2004 | 0.45 | 1.32 | 1.00 | 0.24 | -0.12 | 0.59 | 0.17 | 0.72 | 0.45 | 0.26 | 0.40 | 0.76 | +6.42% |
2005 | 0.86 | 0.25 | 0.13 | 0.03 | 1.17 | 1.22 | 0.62 | 0.74 | 0.69 | -0.97 | 0.73 | 0.84 | +6.48% |
2006 | 0.37 | 0.28 | 0.79 | -0.38 | -0.27 | 0.24 | 0.44 | 0.90 | 0.70 | 0.43 | 0.48 | 0.49 | +4.56% |
2007 | 0.16 | 0.09 | 0.47 | 0.47 | 0.55 | 0.01 | -0.37 | 0.07 | 0.36 | 0.65 | -0.35 | -0.08 | +2.04% |
2008 | -0.99 | 0.03 | -0.37 | 1.04 | 0.60 | -1.16 | -0.22 | 0.80 | -1.92 | -4.97 | 0.15 | 0.08 | -6.86% |
2009 | 0.42 | -0.27 | 0.42 | 3.00 | 2.83 | 1.30 | 2.69 | 1.58 | 1.73 | 0.50 | 0.48 | 0.98 | +16.77% |
2010 | 0.60 | 0.86 | 1.22 | -0.20 | -1.32 | -0.37 | 1.54 | 0.47 | 0.84 | 1.28 | -1.47 | 1.03 | +4.53% |
2011 | 1.10 | 1.01 | -0.44 | 1.16 | 0.51 | -0.43 | -1.20 | -2.48 | -1.82 | 2.61 | -1.89 | 1.08 | -0.91% |
2012 | 1.77 | 2.08 | 0.07 | -0.96 | -1.13 | 2.03 | 1.40 | 1.05 | -0.18 | 0.82 | 1.17 | 1.63 | +10.14% |
2013 | 0.37 | 0.10 | 0.65 | 1.41 | 1.31 | -1.40 | 2.30 | -0.16 | 3.17 | 2.32 | 0.24 | 0.14 | +10.86% |
2014 | 0.35 | 2.28 | 0.84 | 0.59 | 1.02 | -0.44 | -1.16 | 0.47 | -0.48 | -1.24 | 2.41 | -0.41 | +4.23% |
2015 | 2.62 | 2.70 | 0.56 | 0.00 | 0.43 | -2.02 | 1.64 | -2.42 | -2.01 | 3.35 | 0.75 | -2.56 | +2.85% |
2016 | -1.64 | -1.68 | 1.57 | 0.17 | 0.53 | -2.00 | 1.79 | 0.33 | 0.34 | 0.48 | -0.38 | 2.94 | +2.36% |
2017 | -0.99 | 1.27 | 1.49 | 1.10 | 1.36 | -0.90 | 0.03 | -0.16 | 1.73 | 0.57 | -0.72 | -0.02 | +4.81% |
2018 | 0.89 | -1.15 | -0.56 | 1.25 | -1.57 | -0.67 | 1.23 | -1.20 | 0.54 | -2.29 | -1.01 | -1.96 | -6.40% |
2019 | 1.75 | 1.39 | 0.36 | 1.77 | -2.96 | 1.86 | 0.48 | 0.12 | 1.42 | 0.04 | 0.78 | 0.68 | +7.85% |
2020 | -0.86 | -2.31 | -10.49 | 2.01 | 0.64 | 1.75 | -0.76 | 1.41 | -1.03 | -0.78 | 7.09 | -0.09 | -4.26% |
2021 | -0.38 | 1.88 | 2.24 | 0.52 | 0.63 | -0.31 | 0.26 | 1.00 | 0.23 | 0.76 | -1.34 | 1.51 | +7.17% |
2022 | 0.35 | -1.69 | 0.30 | -0.23 | 0.85 | -5.09 | 2.36 | -1.16 | -3.59 | 3.10 | 2.22 | -0.23 | -3.09% |
2023 | 2.63 | 1.26 | -1.00 | 0.40 | -0.47 | 1.19 | 1.34 | 0.39 | 0.11 | -0.85 | 1.83 | 1.51 | +8.60% |
2024 | -0.09 | -0.44 | 1.77 | 0.30 | 1.21 | -1.87 | 1.75 | 0.25 | 0.58 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.61% | 2.81% | 2.61% | 4.37% | 5.99% |
Sharpe ratio | 0.54 | 0.92 | 0.83 | 0.03 | -0.16 |
Best month | +1.77% | +1.77% | +1.83% | +3.10% | +7.09% |
Worst month | -1.87% | -1.87% | -1.87% | -5.09% | -10.49% |
Maximum loss | -1.96% | -1.96% | -1.96% | -9.75% | -18.61% |
Outperformance | -4.83% | - | -3.59% | -5.97% | -3.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Eurose C | reinvestment | 432.9600 | +5.62% | +11.20% | |
DNCA Eurose N | reinvestment | 447.8700 | +6.15% | +12.88% |
Performance
YTD | +3.46% | ||
---|---|---|---|
6 Months | +3.01% | ||
1 Year | +5.62% | ||
3 Years | +11.20% | ||
5 Years | +13.27% | ||
10 Years | +24.60% | ||
Since start | +116.48% | ||
Year | |||
2023 | +8.60% | ||
2022 | -3.09% | ||
2021 | +7.17% | ||
2020 | -4.26% | ||
2019 | +7.85% | ||
2018 | -6.40% | ||
2017 | +4.81% | ||
2016 | +2.36% | ||
2015 | +2.85% |