DNCA Invest-Eurose A EUR/ LU0284394235 /
| NAV2/6/2023 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3100EUR | -0.35% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.07 | 0.17 | 0.34 | - |
| 2008 | -0.43 | 0.16 | -0.33 | 0.73 | 0.49 | -1.15 | -0.08 | 0.66 | -1.90 | -4.15 | -0.19 | 1.36 | -4.84% |
| 2009 | 0.84 | 0.03 | 0.55 | 3.73 | 1.76 | 1.04 | 2.69 | 1.28 | 1.87 | 0.39 | 0.45 | 0.88 | +16.59% |
| 2010 | 0.85 | 0.64 | 1.23 | -0.30 | -1.33 | -0.49 | 1.43 | 0.36 | 0.83 | 1.19 | -1.45 | 1.11 | +4.10% |
| 2011 | 1.08 | 1.03 | -0.51 | 1.16 | 0.53 | -0.39 | -1.16 | -2.39 | -1.99 | 2.33 | -1.87 | 0.87 | -1.40% |
| 2012 | 1.82 | 2.14 | 0.03 | -0.86 | -1.37 | 2.01 | 1.40 | 1.10 | -0.16 | 0.85 | 1.17 | 1.55 | +10.01% |
| 2013 | 0.38 | 0.14 | 0.62 | 1.44 | 1.30 | -1.44 | 2.18 | -0.22 | 3.07 | 2.27 | 0.23 | 0.09 | +10.45% |
| 2014 | 0.33 | 2.27 | 0.81 | 0.56 | 0.97 | -0.42 | -1.09 | 0.48 | -0.46 | -1.24 | 2.40 | -0.38 | +4.25% |
| 2015 | 2.58 | 2.72 | 0.60 | -0.04 | 0.42 | -1.99 | 1.63 | -2.44 | -1.99 | 3.35 | 0.73 | -2.50 | +2.85% |
| 2016 | -1.61 | -1.64 | 1.49 | 0.18 | 0.56 | -2.06 | 2.03 | 0.35 | 0.33 | 0.46 | -0.44 | 2.92 | +2.48% |
| 2017 | -0.99 | 1.24 | 1.48 | 1.11 | 1.34 | -0.89 | 0.02 | -0.16 | 1.72 | 0.56 | -0.73 | -0.01 | +4.73% |
| 2018 | 0.89 | -1.16 | -0.58 | 1.24 | -1.57 | -0.64 | 1.23 | -1.23 | 0.53 | -2.29 | -1.00 | -1.97 | -6.42% |
| 2019 | 1.74 | 1.40 | 0.35 | 1.79 | -2.98 | 1.86 | 0.51 | 0.12 | 1.42 | 0.03 | 0.78 | 0.68 | +7.85% |
| 2020 | -0.86 | -2.33 | -10.62 | 2.03 | 0.63 | 1.77 | -0.74 | 1.42 | -1.04 | -0.75 | 7.15 | -0.09 | -4.27% |
| 2021 | -0.37 | 1.88 | 2.23 | 0.41 | 0.52 | -0.22 | 0.24 | 1.01 | 0.23 | 0.76 | -1.34 | 1.50 | +7.02% |
| 2022 | 0.34 | -1.74 | 0.32 | -0.23 | 0.84 | -5.16 | 2.41 | -1.18 | -3.67 | 3.10 | 2.27 | -0.23 | -3.22% |
| 2023 | 2.68 | 0.44 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.74% | 5.76% | 7.29% | 6.23% |
| Sharpe ratio | 10.05 | 0.50 | -0.46 | -0.26 | -0.29 |
| Best month | +2.68% | +3.10% | +3.10% | +7.15% | +7.15% |
| Worst month | -0.23% | -3.67% | -5.16% | -10.62% | -10.62% |
| Maximum loss | -0.40% | -6.33% | -9.29% | -18.79% | -18.79% |
| Outperformance | -4.96% | - | -3.71% | -6.14% | -3.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose B EUR | reinvestment | 161.4800 | -0.28% | +1.35% | |
| DNCA Invest-Eurose ID EUR | paying dividend | 100.5500 | +0.63% | +4.15% | |
| DNCA Invest-Eurose B CHF | reinvestment | 103.1400 | - | - | |
| DNCA Invest-Eurose HI CHF | reinvestment | 113.5000 | - | - | |
| DNCA Invest-Eurose A USD H | reinvestment | 126.3700 | - | - | |
| DNCA Invest-Eurose A CHF H | reinvestment | 111.5500 | - | - | |
| DNCA Invest-Eurose I EUR | reinvestment | 185.9800 | +0.63% | +4.14% | |
| DNCA Invest-Eurose N EUR | reinvestment | 120.2000 | +0.40% | +3.44% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 98.1000 | -0.63% | +2.37% | |
| DNCA Invest-Eurose A EUR | reinvestment | 165.3100 | -0.09% | +1.91% | |
| DNCA Invest-Eurose AD EUR | paying dividend | 139.3900 | -0.08% | +2.90% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | -0.09% | ||
| 3 Years | +1.91% | ||
| 5 Years | +3.81% | ||
| Since start | +65.31% | ||
| Year | |||
| 2022 | -3.22% | ||
| 2021 | +7.02% | ||
| 2020 | -4.27% | ||
| 2019 | +7.85% | ||
| 2018 | -6.42% | ||
| 2017 | +4.73% | ||
| 2016 | +2.48% | ||
| 2015 | +2.85% | ||
| 2014 | +4.25% | ||