DetailsChartProfileRisk matrixNewsDocuments

DNCA Invest-Eurose AD EUR/  LU0641748271  /

Fonds
NAV2024-04-18 Chg.+0.1000 Type of yield Investment Focus Investment company
145.1500EUR +0.07% paying dividend Mixed Fund Europe DNCA FINANCE (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -2.39 -2.00 2.33 -1.86 0.87 -
2012 1.81 2.14 0.02 -0.86 -1.37 2.01 1.39 1.09 -0.15 0.84 1.17 1.55 +10.00%
2013 0.38 0.15 0.62 1.44 1.29 -1.44 2.18 -0.23 3.08 2.27 0.23 0.08 +10.44%
2014 0.33 2.28 0.81 0.57 0.96 -0.41 -1.10 0.48 -0.45 -1.24 2.40 -0.38 +4.24%
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 +2.86%
2016 -1.61 -1.64 1.48 0.18 0.56 -2.06 2.02 0.35 0.34 0.46 -0.44 2.92 +2.48%
2017 -0.99 1.24 1.48 1.11 1.33 -0.89 0.01 -0.16 1.72 0.56 -0.72 -0.01 +4.73%
2018 0.89 -1.27 -0.58 1.24 -1.58 -0.63 1.23 -1.23 0.54 -2.29 -1.00 -1.97 -6.51%
2019 1.74 1.39 0.35 1.78 -2.98 1.87 0.50 0.12 1.42 0.03 0.78 0.68 +7.85%
2020 -0.86 -2.33 -10.62 2.03 0.63 1.76 -0.73 1.42 -1.04 -0.75 7.14 -0.09 -4.27%
2021 -0.37 1.88 3.19 0.43 0.52 -0.22 0.25 1.01 0.23 0.76 -1.34 1.50 +8.05%
2022 0.34 -1.74 0.31 -0.23 0.84 -5.16 2.40 -1.18 -3.67 3.42 1.95 -0.24 -3.22%
2023 2.68 1.25 -1.03 0.40 -0.48 1.19 1.32 0.39 0.11 -0.84 1.82 1.50 +8.57%
2024 -0.09 -0.43 1.77 -0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.33% 2.70% 4.45% 6.10%
Sharpe ratio -0.22 1.85 0.59 -0.22 -0.25
Best month +1.77% +1.82% +1.82% +3.42% +7.14%
Worst month -0.43% -0.84% -0.84% -5.16% -10.62%
Maximum loss -1.19% -1.19% -1.70% -9.89% -18.80%
Outperformance +2.59% - +4.87% -1.37% +5.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 171.2700 +5.27% +8.32%
DNCA Invest-Eurose ID EUR paying dividend 106.1800 +6.23% +11.32%
DNCA Invest-Eurose B CHF reinvestment 106.8100 +3.92% -
DNCA Invest-Eurose HI CHF reinvestment 118.3000 +3.71% -
DNCA Invest-Eurose A USD H reinvestment 136.9500 +7.08% -
DNCA Invest-Eurose A CHF H reinvestment 115.0300 +2.74% -
DNCA Invest-Eurose SI EUR reinvestment 106.2600 - -
DNCA Invest-Eurose I EUR reinvestment 199.4300 +6.24% +11.31%
DNCA Invest-Eurose N EUR reinvestment 128.5100 +5.98% +10.53%
DNCA Invest-Eurose ND EUR paying dividend 101.8700 +5.99% +9.40%
DNCA Invest-Eurose A EUR reinvestment 175.7700 +5.49% +8.96%
DNCA Invest-Eurose AD EUR paying dividend 145.1500 +5.48% +8.94%

Performance

YTD  
+0.99%
6 Months  
+4.01%
1 Year  
+5.48%
3 Years  
+8.94%
5 Years  
+12.26%
Since start  
+49.20%
Year
2023  
+8.57%
2022
  -3.22%
2021  
+8.05%
2020
  -4.27%
2019  
+7.85%
2018
  -6.51%
2017  
+4.73%
2016  
+2.48%
2015  
+2.86%
 

Dividends

2024-02-27 2.15 EUR
2023-08-24 0.50 EUR
2023-02-27 0.32 EUR
2022-08-25 1.30 EUR
2022-02-24 1.00 EUR
2021-08-26 1.06 EUR
2021-03-09 1.29 EUR
2020-08-28 0.63 EUR
2020-02-27 0.50 EUR
2019-08-29 1.10 EUR
2019-02-27 1.00 EUR
2018-08-30 1.20 EUR
2018-02-27 1.20 EUR
2017-08-30 1.50 EUR
2017-02-27 1.50 EUR
2016-08-29 1.50 EUR
2016-02-25 1.50 EUR
2015-08-27 1.50 EUR
2015-02-25 1.50 EUR
2014-08-27 1.50 EUR
2014-02-27 2.00 EUR
2013-08-29 2.00 EUR
2013-02-25 1.28 EUR