NAV11/28/2022 Chg.-0.5700 Type of yield Investment Focus Investment company
180.4700EUR -0.31% reinvestment Mixed Fund Europe DNCA FINANCE (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.25 0.20 0.15 0.13 0.23 0.41 -
2008 -0.37 0.22 -0.27 0.78 0.54 -1.08 -0.02 0.72 -1.83 -4.10 -0.14 1.42 -4.17%
2009 0.91 0.08 0.62 3.79 1.82 1.11 2.77 1.34 1.93 0.46 0.52 0.95 +17.48%
2010 0.91 0.69 1.29 -0.22 -1.28 -0.42 1.49 0.43 0.89 1.26 -1.39 1.18 +4.89%
2011 1.14 1.09 -0.44 1.21 0.59 -0.33 -1.10 -2.32 -1.93 2.41 -1.81 0.93 -0.68%
2012 1.89 2.19 0.09 -0.80 -1.31 2.07 1.46 1.17 -0.11 0.91 1.23 1.61 +10.83%
2013 0.45 0.20 0.67 1.50 1.36 -1.38 2.25 -0.16 3.14 2.33 0.29 0.15 +11.25%
2014 0.39 2.33 0.88 0.62 1.02 -0.35 -1.03 0.53 -0.39 -1.19 2.46 -0.32 +4.98%
2015 2.64 2.77 0.66 0.02 0.48 -1.93 1.69 -2.39 -1.93 3.40 0.80 -2.45 +3.59%
2016 -1.55 -1.59 1.55 0.24 0.62 -2.00 2.08 0.42 0.39 0.53 -0.38 2.98 +3.21%
2017 -0.92 1.29 1.54 1.16 1.40 -0.83 0.08 -0.10 1.78 0.62 -0.66 0.05 +5.49%
2018 0.96 -1.11 -0.51 1.30 -1.52 -0.58 1.30 -1.17 0.60 -2.23 -0.94 -1.91 -5.74%
2019 1.80 1.45 0.41 1.84 -2.93 1.92 0.57 0.18 1.48 0.09 0.84 0.74 +8.62%
2020 -0.80 -2.27 -10.57 2.10 0.68 1.83 -0.68 1.48 -0.98 -0.70 7.21 -0.03 -3.59%
2021 -0.31 1.94 2.30 0.49 0.59 -0.16 0.31 1.07 0.29 0.81 -1.28 1.57 +7.81%
2022 0.39 -1.68 0.38 -0.18 0.91 -5.11 2.47 -1.12 -3.61 3.16 2.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 5.94% 5.92% 7.29% 6.22%
Sharpe ratio -0.75 -1.13 -0.50 -0.17 -0.19
Best month +3.16% +3.16% +3.16% +7.21% +7.21%
Worst month -5.11% -5.11% -5.11% -10.57% -10.57%
Maximum loss -9.43% -7.84% -9.43% -18.75% -18.75%
Outperformance -4.70% - -3.05% -4.19% +0.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose ID EUR paying dividend 97.5700 -1.02% +2.11%
DNCA Invest-Eurose I EUR reinvestment 180.4700 -1.01% +2.10%
DNCA Invest-Eurose N EUR reinvestment 116.6900 -1.24% +1.42%
DNCA Invest-Eurose ND EUR paying dividend 95.2400 -2.25% +0.37%
DNCA Invest-Eurose A EUR reinvestment 160.6400 -1.72% -0.07%
DNCA Invest-Eurose AD EUR paying dividend 135.4500 -1.72% +0.89%

Performance

YTD
  -2.38%
6 Months
  -2.41%
1 Year
  -1.01%
3 Years  
+2.10%
5 Years  
+3.92%
Since start  
+80.47%
Year
2021  
+7.81%
2020
  -3.59%
2019  
+8.62%
2018
  -5.74%
2017  
+5.49%
2016  
+3.21%
2015  
+3.59%
2014  
+4.98%
2013  
+11.25%