DNCA Invest-Eurose B EUR/ LU0512121004 /
| NAV6/4/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1100EUR | -0.16% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.50 | 1.42 | 0.35 | 0.81 | 1.17 | -1.47 | 1.11 | - |
| 2011 | 1.06 | 1.02 | -0.52 | 1.14 | 0.51 | -0.41 | -1.17 | -2.41 | -2.01 | 2.32 | -1.88 | 0.85 | -1.61% |
| 2012 | 1.80 | 2.12 | 0.00 | -0.87 | -1.39 | 2.00 | 1.38 | 1.08 | -0.17 | 0.83 | 1.15 | 1.53 | +9.80% |
| 2013 | 0.36 | 0.14 | 0.60 | 1.42 | 1.28 | -1.45 | 2.16 | -0.24 | 3.32 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 8.59 | 2.91 | - |
| 2017 | -1.01 | 1.22 | 1.46 | 1.09 | 1.32 | -0.90 | 0.00 | -0.18 | 1.70 | 0.55 | -0.74 | -0.03 | +4.53% |
| 2018 | 0.87 | -1.18 | -0.59 | 1.23 | -1.59 | -0.65 | 1.22 | -1.24 | 0.52 | -2.31 | -1.01 | -1.99 | -6.60% |
| 2019 | 1.73 | 1.38 | 0.34 | 1.77 | -3.00 | 1.84 | 0.49 | 0.10 | 1.41 | 0.01 | 0.77 | 0.66 | +7.65% |
| 2020 | -0.88 | -2.34 | -10.63 | 2.02 | 0.61 | 1.75 | -0.75 | 1.40 | -1.05 | -0.76 | 7.13 | -0.11 | -4.45% |
| 2021 | -0.39 | 1.87 | 2.21 | 0.41 | 0.51 | -0.24 | 0.23 | 0.99 | 0.22 | 0.74 | -1.35 | 1.48 | +6.83% |
| 2022 | 0.32 | -1.75 | 0.29 | -0.25 | 0.83 | -5.18 | 2.40 | -1.20 | -3.68 | 3.41 | 1.93 | -0.25 | -3.40% |
| 2023 | 2.66 | 1.24 | -1.05 | 0.40 | -0.51 | 1.17 | 1.31 | 0.37 | 0.10 | -0.86 | 1.81 | 1.49 | +8.36% |
| 2024 | -0.11 | -0.45 | 1.75 | 0.29 | 1.18 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.13% | 2.48% | 4.41% | 6.07% |
| Sharpe ratio | 1.21 | 2.05 | 1.55 | -0.19 | -0.15 |
| Best month | +1.75% | +1.75% | +1.81% | +3.41% | +7.13% |
| Worst month | -0.45% | -0.45% | -0.86% | -5.18% | -10.63% |
| Maximum loss | -1.21% | -1.21% | -1.72% | -10.01% | -18.80% |
| Outperformance | +5.59% | - | +7.49% | +9.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose B EUR | reinvestment | 174.1100 | +7.61% | +9.14% | |
| DNCA Invest-Eurose ID EUR | paying dividend | 108.0700 | +8.59% | +12.16% | |
| DNCA Invest-Eurose B CHF | reinvestment | 108.1600 | +7.31% | - | |
| DNCA Invest - Eurose HI | reinvestment | 120.1100 | +6.03% | - | |
| DNCA Invest - Eurose A-USD(H) | reinvestment | 139.6600 | +9.50% | - | |
| DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.9200 | +5.27% | - | |
| DNCA Invest - Eurose SI | reinvestment | 108.1600 | +8.56% | - | |
| DNCA Invest - Eurose I | reinvestment | 202.9700 | +8.59% | +12.16% | |
| DNCA Invest-Eurose N EUR | reinvestment | 130.7500 | +8.33% | +11.37% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 103.6500 | +8.33% | +10.23% | |
| DNCA Invest - Eurose A | reinvestment | 178.7300 | +7.82% | +9.79% | |
| DNCA Invest - Eurose AD | paying dividend | 147.5900 | +7.82% | +9.77% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +7.61% | ||
| 3 Years | +9.14% | ||
| 5 Years | +15.05% | ||
| 10 Years | - | ||
| Since start | +54.48% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -3.40% | ||
| 2021 | +6.83% | ||
| 2020 | -4.45% | ||
| 2019 | +7.65% | ||
| 2018 | -6.60% | ||
| 2017 | +4.53% | ||
