DetailsChartProfileRisk matrixNewsDocuments

DNCA Invest - Beyond Alterosa I/  LU1907594664  /

Fonds
NAV2024-05-30 Chg.-0.1900 Type of yield Investment Focus Investment company
117.1800EUR -0.16% reinvestment Mixed Fund Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.29 -
2020 0.27 -2.07 -9.03 3.03 1.86 1.81 0.86 1.33 0.20 -1.05 4.13 0.71 +1.41%
2021 -0.40 -2.45 1.61 0.62 -0.08 1.66 1.24 1.23 -1.38 0.60 0.04 0.69 +3.34%
2022 -3.76 -2.08 0.29 -2.58 -1.20 -5.24 5.95 -2.41 -4.98 0.82 4.13 -1.01 -11.99%
2023 2.42 0.00 0.92 -0.85 0.73 0.36 0.28 -0.06 -1.00 -1.08 3.05 2.65 +7.56%
2024 -0.04 0.32 1.58 0.73 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.28% 3.37% 4.71% -%
Sharpe ratio 1.92 3.16 1.37 -0.63 -
Best month +2.65% +3.05% +3.05% +5.95% +5.95%
Worst month -0.04% -0.04% -1.08% -5.24% -9.03%
Maximum loss -0.94% -0.94% -3.29% -16.32% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest - Beyond Alterosa SI reinvestment 9,972.8398 +8.59% -
DNCA Invest - Beyond Alterosa I reinvestment 117.1800 +8.40% +2.55%
DNCA Invest - Beyond Alterosa A reinvestment 112.5800 +7.59% +0.34%
DNCA Invest - Beyond Alterosa N reinvestment 115.6800 +8.28% -

Performance

YTD  
+4.03%
6 Months  
+6.79%
1 Year  
+8.40%
3 Years  
+2.55%
5 Years     -
10 Years     -
Since start  
+4.81%
Year
2023  
+7.56%
2022
  -11.99%
2021  
+3.34%
2020  
+1.41%