DNCA Invest - Eurose I/ LU0284394151 /
| NAV2024-07-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4400EUR | -0.08% | 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 | 3.49 | 2.01 | -0.18 | -2.53% |
| 2023 | 2.75 | 1.31 | -0.98 | 0.48 | -0.42 | 1.25 | 1.39 | 0.45 | 0.17 | -0.79 | 1.89 | 1.56 | +9.35% |
| 2024 | -0.02 | -0.38 | 1.82 | 0.36 | 1.27 | -1.81 | 1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.56% | 2.53% | 4.36% | 6.05% |
| Sharpe ratio | 0.49 | 0.83 | 1.16 | 0.05 | -0.08 |
| Best month | +1.82% | +1.82% | +1.89% | +3.49% | +7.21% |
| Worst month | -1.81% | -1.81% | -1.81% | -5.11% | -10.57% |
| Maximum loss | -1.92% | -1.92% | -1.92% | -9.43% | -18.75% |
| Outperformance | -4.70% | - | -3.05% | -4.19% | +0.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose B EUR | reinvestment | 173.4400 | +5.67% | +9.12% | |
| DNCA Invest-Eurose ID EUR | paying dividend | 107.7900 | +6.62% | +12.15% | |
| DNCA Invest-Eurose B CHF | reinvestment | 106.4700 | +5.81% | - | |
| DNCA Invest - Eurose HI | reinvestment | 119.3600 | +4.03% | - | |
| DNCA Invest - Eurose A-USD(H) | reinvestment | 139.5000 | +7.51% | - | |
| DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.1000 | +3.30% | - | |
| DNCA Invest - Eurose SI | reinvestment | 107.9000 | +6.73% | - | |
| DNCA Invest - Eurose I | reinvestment | 202.4400 | +6.63% | +12.14% | |
| DNCA Invest - Eurose A | reinvestment | 178.0800 | +5.86% | +9.76% | |
| DNCA Invest - Eurose AD | paying dividend | 147.0600 | +5.87% | +9.75% | |
| DNCA Invest-Eurose N EUR | reinvestment | 130.3700 | +6.37% | +11.34% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 103.3400 | +6.38% | +10.20% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +6.63% | ||
| 3 Years | +12.14% | ||
| 5 Years | +17.23% | ||
| 10 Years | +32.06% | ||
| Since start | +102.44% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -2.53% | ||
| 2021 | +7.81% | ||
| 2020 | -3.59% | ||
| 2019 | +8.62% | ||
| 2018 | -5.74% | ||
| 2017 | +5.49% | ||
| 2016 | +3.21% | ||
| 2015 | +3.59% | ||
