DNCA Invest-Eurose B CHF/ LU0765621056 /
NAV2024-04-12 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2100CHF | -0.29% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -0.27 | -5.36 | 6.25 | 1.08 | 0.37 | - |
2023 | 3.63 | 0.95 | -1.12 | -0.53 | -1.67 | 1.62 | -0.75 | 0.36 | 1.19 | -1.42 | 0.83 | -1.09 | +1.88% |
2024 | 0.35 | 1.88 | 3.73 | -0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.62% | 5.35% | -% | -% |
Sharpe ratio | 3.87 | 1.25 | 0.14 | - | - |
Best month | +3.73% | +3.73% | +3.73% | - | - |
Worst month | -1.09% | -1.42% | -1.67% | - | - |
Maximum loss | -1.69% | -2.38% | -3.41% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Invest-Eurose B EUR | reinvestment | 171.9600 | +6.12% | +9.12% | |
DNCA Invest-Eurose ID EUR | paying dividend | 106.5900 | +7.10% | +12.14% | |
DNCA Invest-Eurose B CHF | reinvestment | 107.2100 | +4.66% | - | |
DNCA Invest-Eurose HI CHF | reinvestment | 118.8000 | +4.56% | - | |
DNCA Invest-Eurose A USD H | reinvestment | 137.4600 | +7.96% | - | |
DNCA Invest-Eurose A CHF H | reinvestment | 115.5400 | +3.60% | - | |
DNCA Invest-Eurose SI EUR | reinvestment | 106.6700 | - | - | |
DNCA Invest-Eurose I EUR | reinvestment | 200.2000 | +7.10% | +12.14% | |
DNCA Invest-Eurose N EUR | reinvestment | 129.0100 | +6.83% | +11.35% | |
DNCA Invest-Eurose ND EUR | paying dividend | 102.2600 | +6.83% | +10.20% | |
DNCA Invest-Eurose A EUR | reinvestment | 176.4700 | +6.34% | +9.76% | |
DNCA Invest-Eurose AD EUR | paying dividend | 145.7200 | +6.32% | +9.74% |
Performance
YTD | +5.98% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +4.66% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.20% | ||
Year | |||
2023 | +1.88% |