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%