DNCA Invest-Eurose N EUR/ LU1234712880 /
NAV6/24/2022 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5600EUR | -0.24% | 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 | -4.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 6.38% | 5.42% | 7.16% | -% |
Sharpe ratio | -1.33 | -1.25 | -0.36 | 0.17 | - |
Best month | +1.53% | +1.53% | +1.53% | +7.20% | +7.20% |
Worst month | -4.08% | -4.08% | -4.08% | -10.57% | -10.57% |
Maximum loss | -6.03% | -6.03% | -6.03% | -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 ID EUR | paying dividend | 97.0200 | -1.94% | +3.79% | |
DNCA Invest-Eurose I EUR | reinvestment | 177.0000 | -1.93% | +3.78% | |
DNCA Invest-Eurose N EUR | reinvestment | 114.5600 | -2.15% | +3.09% | |
DNCA Invest-Eurose ND EUR | paying dividend | 94.6900 | -3.16% | +2.03% | |
DNCA Invest-Eurose A EUR | reinvestment | 158.0300 | -2.64% | +1.57% | |
DNCA Invest-Eurose AD EUR | paying dividend | 134.5300 | -2.64% | +2.54% |
Performance
YTD | -4.35% | ||
---|---|---|---|
6 Months | -4.17% | ||
1 Year | -2.15% | ||
3 Years | +3.09% | ||
5 Years | - | ||
Since start | +0.55% | ||
Year | |||
2021 | +7.55% | ||
2020 | -3.79% | ||
2019 | +8.37% | ||
2018 | -5.96% |