DNCA Invest-Beyond Semperosa I EUR/ LU1907595125 /
NAV2024-03-27 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.7300EUR | +0.22% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.65 | 5.10 | 2.64 | 4.29 | -4.13 | 4.30 | -0.31 | -1.06 | 2.97 | 1.32 | 4.02 | 1.82 | +29.54% |
2020 | 0.45 | -4.09 | -9.44 | 4.70 | 5.49 | 2.83 | 0.92 | 2.00 | 1.14 | -3.07 | 8.23 | 1.81 | +10.19% |
2021 | 0.34 | -1.98 | 4.72 | 1.40 | 1.53 | 2.88 | 3.70 | 3.04 | -5.82 | 5.56 | 0.10 | 4.16 | +20.84% |
2022 | -10.70 | -2.56 | 1.53 | -0.59 | -1.47 | -6.94 | 9.76 | -7.12 | -7.38 | 5.26 | 5.48 | -3.31 | -18.37% |
2023 | 6.24 | 2.10 | 1.95 | 0.21 | -0.71 | 1.39 | 1.43 | -1.75 | -3.71 | -2.88 | 7.22 | 4.88 | +16.93% |
2024 | 1.34 | 1.39 | 4.24 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.64% | 9.92% | 10.45% | 13.92% | 14.89% |
Sharpe ratio | 3.52 | 3.71 | 1.13 | 0.17 | 0.37 |
Best month | +4.88% | +7.22% | +7.22% | +9.76% | +9.76% |
Worst month | +1.34% | -3.71% | -3.71% | -10.70% | -10.70% |
Maximum loss | -1.71% | -5.19% | -9.62% | -25.27% | -26.49% |
Outperformance | +6.64% | - | +7.34% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Invest-Beyond Semperosa I E... | reinvestment | 174.7300 | +15.68% | +19.94% | |
DNCA Invest-Beyond Semperosa A E... | reinvestment | 167.9300 | +14.74% | - | |
DNCA Invest-Beyond Semperosa N E... | reinvestment | 174.8200 | +15.58% | - | |
DNCA Invest-Beyond Semperosa SI ... | reinvestment | 127.0800 | +15.80% | - | |
DNCA Invest-Beyond Semperosa ID ... | paying dividend | 122.9800 | +15.68% | - |
Performance
YTD | +7.10% | ||
---|---|---|---|
6 Months | +18.47% | ||
1 Year | +15.68% | ||
3 Years | +19.94% | ||
5 Years | +56.25% | ||
Since start | +74.73% | ||
Year | |||
2023 | +16.93% | ||
2022 | -18.37% | ||
2021 | +20.84% | ||
2020 | +10.19% | ||
2019 | +29.54% |