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%