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DNCA Invest-Eurose B CHF/  LU0765621056  /

Fonds
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%