DNCA Invest - Beyond Alterosa SI/ LU1907594581 /
| NAV2024-06-05 | Chg.+28.2295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,018.2695EUR | +0.28% | reinvestment | Mixed Fund Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.01 | 0.93 | -0.85 | 0.73 | 0.36 | 0.29 | -0.05 | -1.00 | -1.07 | 3.05 | 2.66 | +4.70% |
| 2024 | -0.04 | 0.32 | 1.59 | 0.74 | 1.48 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.22% | 3.36% | -% | -% |
| Sharpe ratio | 2.20 | 3.25 | 1.36 | - | - |
| Best month | +2.66% | +2.66% | +3.05% | - | - |
| Worst month | -0.04% | -0.04% | -1.07% | - | - |
| Maximum loss | -0.93% | -0.93% | -3.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Beyond Alterosa SI | reinvestment | 10,018.2695 | +8.34% | - | |
| DNCA Invest - Beyond Alterosa I | reinvestment | 117.7100 | +8.29% | +2.70% | |
| DNCA Invest - Beyond Alterosa A | reinvestment | 113.0800 | +7.48% | +0.50% | |
| DNCA Invest - Beyond Alterosa N | reinvestment | 116.2000 | +8.03% | - |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +8.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.43% | ||
| Year | |||
| 2023 | +4.70% | ||
