DNCA Invest-Eurose AD EUR/  LU0641748271  /

Fonds
NAV1/26/2023 Chg.+0.4400 Type of yield Investment Focus Investment company
138.6600EUR +0.32% 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 3.10 2.27 -0.24 -3.22%
2023 2.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 4.72% 5.78% 7.32% 6.25%
Sharpe ratio 13.21 1.06 -0.64 -0.19 -0.32
Best month +2.60% +3.10% +3.10% +7.14% +7.14%
Worst month -0.24% -3.67% -5.16% -10.62% -10.62%
Maximum loss -0.40% -6.32% -9.29% -18.80% -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 160.6400 -1.41% +1.61%
DNCA Invest-Eurose ID EUR paying dividend 99.9900 -0.51% +4.41%
DNCA Invest-Eurose B CHF reinvestment 103.2600 - -
DNCA Invest-Eurose I EUR reinvestment 184.9600 -0.51% +4.41%
DNCA Invest-Eurose N EUR reinvestment 119.5500 -0.73% +3.70%
DNCA Invest-Eurose ND EUR paying dividend 97.5700 -1.75% +2.63%
DNCA Invest-Eurose A EUR reinvestment 164.4400 -1.22% +2.17%
DNCA Invest-Eurose AD EUR paying dividend 138.6600 -1.22% +3.17%

Performance

YTD  
+2.60%
6 Months  
+3.69%
1 Year
  -1.22%
3 Years  
+3.17%
5 Years  
+2.36%
Since start  
+39.61%
Year
2022
  -3.22%
2021  
+8.05%
2020
  -4.27%
2019  
+7.85%
2018
  -6.51%
2017  
+4.73%
2016  
+2.48%
2015  
+2.86%
2014  
+4.24%
 

Dividends

8/25/2022 1.30 EUR
2/24/2022 1.00 EUR
8/26/2021 1.06 EUR
3/9/2021 1.29 EUR
8/28/2020 0.63 EUR
2/27/2020 0.50 EUR
8/29/2019 1.10 EUR
2/27/2019 1.00 EUR
8/30/2018 1.20 EUR
2/27/2018 1.20 EUR
8/30/2017 1.50 EUR
2/27/2017 1.50 EUR
8/29/2016 1.50 EUR
2/25/2016 1.50 EUR
8/27/2015 1.50 EUR
2/25/2015 1.50 EUR
8/27/2014 1.50 EUR
2/27/2014 2.00 EUR
8/29/2013 2.00 EUR
2/25/2013 1.28 EUR