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%