DNCA Invest-Eurose ID EUR/ LU1253057175 /
| NAV2024-04-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1100EUR | +0.05% | paying dividend | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
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 | 3.48 | 2.02 | -0.18 | -2.53% |
| 2023 | 2.75 | 1.31 | -0.97 | 0.48 | -0.43 | 1.25 | 1.39 | 0.44 | 0.18 | -0.79 | 1.89 | 1.55 | +9.36% |
| 2024 | -0.02 | -0.38 | 1.83 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.34% | 2.70% | 4.45% | 6.08% |
| Sharpe ratio | 0.04 | 1.93 | 0.88 | -0.06 | -0.17 |
| Best month | +1.83% | +1.89% | +1.89% | +3.48% | +7.21% |
| Worst month | -0.38% | -0.79% | -0.79% | -5.10% | -10.57% |
| Maximum loss | -1.12% | -1.12% | -1.61% | -9.43% | -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 | 171.1500 | +5.31% | +8.24% | |
| DNCA Invest-Eurose ID EUR | paying dividend | 106.1100 | +6.28% | +11.25% | |
| DNCA Invest-Eurose B CHF | reinvestment | 106.6100 | +4.09% | - | |
| DNCA Invest-Eurose HI CHF | reinvestment | 118.2200 | +3.75% | - | |
| DNCA Invest-Eurose A USD H | reinvestment | 136.8500 | +7.12% | - | |
| DNCA Invest-Eurose A CHF H | reinvestment | 114.9600 | +2.79% | - | |
| DNCA Invest-Eurose SI EUR | reinvestment | 106.1900 | - | - | |
| DNCA Invest-Eurose I EUR | reinvestment | 199.2900 | +6.28% | +11.24% | |
| DNCA Invest-Eurose N EUR | reinvestment | 128.4200 | +6.02% | +10.45% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 101.8000 | +6.02% | +9.33% | |
| DNCA Invest-Eurose A EUR | reinvestment | 175.6500 | +5.53% | +8.88% | |
| DNCA Invest-Eurose AD EUR | paying dividend | 145.0500 | +5.52% | +8.87% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +6.28% | ||
| 3 Years | +11.25% | ||
| 5 Years | +15.32% | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -2.53% | ||
| 2021 | +7.81% | ||
| 2020 | -3.58% | ||
| 2019 | +8.62% | ||
| 2018 | -5.74% | ||
| 2017 | +5.49% | ||
| 2016 | +3.21% | ||
Dividends
| 2024-02-27 | 0.30 EUR |
| 2023-08-24 | 1.00 EUR |
| 2023-02-27 | 0.27 EUR |
| 2022-08-25 | 1.35 EUR |
| 2022-02-24 | 1.00 EUR |
| 2021-08-26 | 1.11 EUR |
| 2020-08-28 | 1.09 EUR |
| 2020-02-27 | 0.50 EUR |
| 2019-08-29 | 1.13 EUR |
| 2019-02-27 | 1.00 EUR |
| 2018-08-30 | 1.20 EUR |
| 2018-02-27 | 1.35 EUR |
| 2017-08-30 | 1.50 EUR |
| 2017-02-27 | 1.50 EUR |
| 2016-08-29 | 1.50 EUR |
| 2016-02-25 | 0.66 EUR |
