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DNCA Invest-Eurose A USD H/  LU1278537623  /

Fonds
NAV2024-04-22 Chg.+0.3500 Type of yield Investment Focus Investment company
137.3200USD +0.26% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.95 -3.44 3.68 2.18 -0.03 -
2023 2.91 1.43 -0.81 0.51 -0.31 1.36 1.48 0.52 0.26 -0.73 1.95 1.64 +10.63%
2024 0.03 -0.43 1.88 0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.24% 2.70% -% -%
Sharpe ratio 0.65 3.38 1.49 - -
Best month +1.88% +1.95% +1.95% - -
Worst month -0.43% -0.73% -0.73% - -
Maximum loss -1.05% -1.05% -1.54% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 171.9600 +6.21% +9.40%
DNCA Invest-Eurose ID EUR paying dividend 106.6200 +7.17% +12.43%
DNCA Invest-Eurose B CHF reinvestment 107.0200 +5.01% -
DNCA Invest-Eurose HI CHF reinvestment 118.5700 +4.46% -
DNCA Invest-Eurose A USD H reinvestment 137.3200 +7.86% -
DNCA Invest-Eurose A CHF H reinvestment 115.2900 +3.51% -
DNCA Invest-Eurose SI EUR reinvestment 106.5400 - -
DNCA Invest-Eurose I EUR reinvestment 200.2500 +7.17% +12.44%
DNCA Invest-Eurose N EUR reinvestment 129.0300 +6.92% +11.64%
DNCA Invest-Eurose ND EUR paying dividend 102.2900 +6.93% +10.51%
DNCA Invest-Eurose A EUR reinvestment 176.4800 +6.42% +10.05%
DNCA Invest-Eurose AD EUR paying dividend 145.7300 +6.42% +10.03%

Performance

YTD  
+1.58%
6 Months  
+5.53%
1 Year  
+7.86%
3 Years     -
5 Years     -
Since start  
+17.45%
Year
2023  
+10.63%