DNCA Invest-Eurose N EUR/ LU1234712880 /
| NAV2/6/2023 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2000EUR | -0.34% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.93 | -1.13 | -0.54 | 1.29 | -1.54 | -0.60 | 1.28 | -1.18 | 0.57 | -2.25 | -0.96 | -1.92 | -5.96% |
| 2019 | 1.78 | 1.44 | 0.39 | 1.83 | -2.95 | 1.89 | 0.55 | 0.17 | 1.46 | 0.06 | 0.82 | 0.71 | +8.37% |
| 2020 | -0.82 | -2.29 | -10.57 | 2.07 | 0.67 | 1.80 | -0.70 | 1.46 | -0.99 | -0.72 | 7.20 | -0.04 | -3.79% |
| 2021 | -0.34 | 1.92 | 2.28 | 0.47 | 0.57 | -0.18 | 0.29 | 1.04 | 0.28 | 0.79 | -1.30 | 1.53 | +7.55% |
| 2022 | 0.38 | -1.71 | 0.36 | -0.19 | 0.89 | -5.12 | 2.44 | -1.14 | -3.63 | 3.14 | 2.31 | -0.20 | -2.75% |
| 2023 | 2.73 | 0.45 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 4.74% | 5.76% | 7.29% | 6.24% |
| Sharpe ratio | 10.33 | 0.61 | -0.37 | -0.19 | -0.21 |
| Best month | +2.73% | +3.14% | +3.14% | +7.20% | +7.20% |
| Worst month | -0.20% | -3.63% | -5.12% | -10.57% | -10.57% |
| Maximum loss | -0.39% | -6.27% | -9.01% | -18.76% | -18.76% |
| Outperformance | +2.20% | - | +5.19% | -0.51% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose B EUR | reinvestment | 161.4800 | -0.28% | +1.35% | |
| DNCA Invest-Eurose ID EUR | paying dividend | 100.5500 | +0.63% | +4.15% | |
| DNCA Invest-Eurose B CHF | reinvestment | 103.1400 | - | - | |
| DNCA Invest-Eurose HI CHF | reinvestment | 113.5000 | - | - | |
| DNCA Invest-Eurose A USD H | reinvestment | 126.3700 | - | - | |
| DNCA Invest-Eurose A CHF H | reinvestment | 111.5500 | - | - | |
| DNCA Invest-Eurose I EUR | reinvestment | 185.9800 | +0.63% | +4.14% | |
| DNCA Invest-Eurose N EUR | reinvestment | 120.2000 | +0.40% | +3.44% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 98.1000 | -0.63% | +2.37% | |
| DNCA Invest-Eurose A EUR | reinvestment | 165.3100 | -0.09% | +1.91% | |
| DNCA Invest-Eurose AD EUR | paying dividend | 139.3900 | -0.08% | +2.90% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +0.40% | ||
| 3 Years | +3.44% | ||
| 5 Years | +6.38% | ||
| Since start | +5.50% | ||
| Year | |||
| 2022 | -2.75% | ||
| 2021 | +7.55% | ||
| 2020 | -3.79% | ||
| 2019 | +8.37% | ||
| 2018 | -5.96% | ||