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DNCA Invest - Eurose HI/  LU1278537466  /

Fonds
NAV6/4/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
120.1100CHF -0.17% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.15 -3.63 3.45 1.91 -0.41 -
2023 2.61 1.19 -1.15 0.28 -0.61 1.07 1.21 0.26 0.00 -1.00 1.69 1.34 +7.05%
2024 -0.25 -0.68 1.64 0.13 1.14 -0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.10% 2.47% -% -%
Sharpe ratio 0.36 1.23 0.92 - -
Best month +1.64% +1.64% +1.69% - -
Worst month -0.68% -0.68% -1.00% - -
Maximum loss -1.38% -1.39% -1.89% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.88%
6 Months  
+3.13%
1 Year  
+6.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.44%
Year
2023  
+7.05%