DNCA Invest-Eurose ID EUR/  LU1253057175  /

Fonds
NAV1/31/2023 Chg.-0.0700 Type of yield Investment Focus Investment company
100.0900EUR -0.07% paying dividend Mixed Fund Europe DNCA FINANCE (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 3.41 0.79 -2.44 -
2016 -1.56 -1.59 1.55 0.25 0.62 -1.99 2.08 0.42 0.39 0.52 -0.38 2.98 +3.21%
2017 -0.93 1.29 1.54 1.17 1.40 -0.84 0.08 -0.09 1.78 0.63 -0.67 0.05 +5.49%
2018 0.96 -1.11 -0.52 1.31 -1.52 -0.58 1.30 -1.17 0.59 -2.22 -0.94 -1.91 -5.74%
2019 1.80 1.46 0.41 1.85 -2.92 1.91 0.57 0.17 1.49 0.08 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 -0.69 7.21 -0.03 -3.58%
2021 -0.31 1.93 2.31 0.48 0.59 -0.16 0.31 1.07 0.29 0.82 -1.28 1.56 +7.81%
2022 0.40 -1.68 0.37 -0.17 0.90 -5.10 2.47 -1.12 -3.61 3.16 2.34 -0.18 -2.53%
2023 2.75 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 4.67% 5.75% 7.29% 6.24%
Sharpe ratio 11.36 0.82 -0.47 -0.12 -0.22
Best month +2.75% +3.16% +3.16% +7.21% +7.21%
Worst month -0.18% -3.61% -5.10% -10.57% -10.57%
Maximum loss -0.40% -6.24% -8.88% -18.75% -18.75%
Outperformance -4.70% - -3.05% -4.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 160.7700 -1.15% +2.12%
DNCA Invest-Eurose ID EUR paying dividend 100.0900 -0.25% +4.94%
DNCA Invest-Eurose B CHF reinvestment 102.9000 - -
DNCA Invest-Eurose I EUR reinvestment 185.1400 -0.25% +4.94%
DNCA Invest-Eurose N EUR reinvestment 119.6600 -0.47% +4.23%
DNCA Invest-Eurose ND EUR paying dividend 97.6600 -1.50% +3.15%
DNCA Invest-Eurose A EUR reinvestment 164.5900 -0.96% +2.70%
DNCA Invest-Eurose AD EUR paying dividend 138.7800 -0.96% +3.69%

Performance

YTD  
+2.75%
6 Months  
+3.11%
1 Year
  -0.25%
3 Years  
+4.94%
5 Years  
+5.58%
Since start  
+16.30%
Year
2022
  -2.53%
2021  
+7.81%
2020
  -3.58%
2019  
+8.62%
2018
  -5.74%
2017  
+5.49%
2016  
+3.21%
 

Dividends

8/25/2022 1.35 EUR
2/24/2022 1.00 EUR
8/26/2021 1.11 EUR
8/28/2020 1.09 EUR
2/27/2020 0.50 EUR
8/29/2019 1.13 EUR
2/27/2019 1.00 EUR
8/30/2018 1.20 EUR
2/27/2018 1.35 EUR
8/30/2017 1.50 EUR
2/27/2017 1.50 EUR
8/29/2016 1.50 EUR
2/25/2016 0.66 EUR