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DNCA Invest-Beyond Alterosa A EUR/  LU1907594748  /

Fonds
NAV2024-04-26 Chg.+0.4500 Type of yield Investment Focus Investment company
110.7600EUR +0.41% reinvestment Mixed Fund Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.22 -
2020 0.21 -2.13 -9.10 2.97 1.80 1.74 0.80 1.26 0.15 -1.11 4.06 0.65 +0.67%
2021 -0.46 -2.51 1.54 0.55 -0.14 1.59 1.18 1.11 -1.44 0.61 -0.03 0.62 +2.57%
2022 -3.76 -2.14 0.23 -2.64 -1.27 -5.30 5.88 -2.48 -5.04 0.78 4.06 -1.07 -12.58%
2023 2.35 -0.06 0.87 -0.92 0.66 0.30 0.22 -0.12 -1.07 -1.14 2.99 2.59 +6.77%
2024 -0.10 0.26 1.53 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.36% 3.45% 4.71% -%
Sharpe ratio 0.80 3.91 0.96 -0.96 -
Best month +2.59% +2.99% +2.99% +5.88% +5.88%
Worst month -0.10% -1.14% -1.14% -5.30% -9.10%
Maximum loss -1.00% -1.00% -3.55% -16.85% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Beyond Alterosa SI E... reinvestment 9,803.6904 +8.00% -
DNCA Invest-Beyond Alterosa I EU... reinvestment 115.1900 +7.95% +0.24%
DNCA Invest-Beyond Alterosa A EU... reinvestment 110.7600 +7.16% -1.90%
DNCA Invest-Beyond Alterosa N EU... reinvestment 113.7400 +7.76% -

Performance

YTD  
+2.03%
6 Months  
+8.14%
1 Year  
+7.16%
3 Years
  -1.90%
5 Years     -
Since start
  -0.24%
Year
2023  
+6.77%
2022
  -12.58%
2021  
+2.57%
2020  
+0.67%