DNCA Invest - Eurose SI/ LU2378320191 /
| NAV30/10/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8000EUR | -0.23% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.39 | 0.46 | 0.18 | -0.77 | 1.88 | 1.57 | - |
| 2024 | -0.01 | -0.38 | 1.84 | 0.38 | 1.27 | -1.81 | 1.79 | 0.31 | 0.06 | 0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.80% | 2.53% | -% | -% |
| Sharpe ratio | 0.54 | 0.21 | 1.78 | - | - |
| Best month | +1.84% | +1.79% | +1.88% | - | - |
| Worst month | -1.81% | -1.81% | -1.81% | - | - |
| Maximum loss | -1.92% | -1.92% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Eurose ID EUR | paying dividend | 107.1600 | +7.46% | +10.22% | |
| DNCA Invest - Eurose HI | reinvestment | 119.4800 | +4.71% | - | |
| DNCA Invest - Eurose SI | reinvestment | 108.8000 | +7.56% | - | |
| DNCA Invest-Eurose B EUR | reinvestment | 174.4300 | +6.49% | +7.25% | |
| DNCA Invest-Eurose B CHF | reinvestment | 105.3700 | +4.65% | - | |
| DNCA Invest - Eurose A-USD(H) | reinvestment | 140.9600 | +8.34% | - | |
| DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.0000 | +3.98% | - | |
| DNCA Invest - Eurose I | reinvestment | 204.0900 | +7.46% | +10.21% | |
| DNCA Invest - Eurose A | reinvestment | 179.2000 | +6.70% | +7.89% | |
| DNCA Invest - Eurose AD | paying dividend | 146.1500 | +6.70% | +7.87% | |
| DNCA Invest-Eurose N EUR | reinvestment | 131.3500 | +7.21% | +9.44% | |
| DNCA Invest-Eurose ND EUR | paying dividend | 102.6000 | +7.22% | +8.33% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +7.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.20% | ||
| Year | |||
