DNCA Invest - Flex Inflation A/ LU1694790038 /
| NAV2024-06-13 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1000EUR | +0.48% | reinvestment | Bonds Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.18 | -0.69 | 0.00 | 0.92 | -0.71 | - |
| 2023 | 0.96 | -0.98 | 2.10 | -0.02 | -0.67 | -0.14 | 0.10 | -0.89 | -1.87 | -0.97 | 2.77 | 2.08 | +2.37% |
| 2024 | -0.52 | 0.34 | 0.80 | -0.74 | 0.75 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.49% | 4.41% | -% | -% |
| Sharpe ratio | -0.07 | 0.62 | -0.16 | - | - |
| Best month | +2.08% | +2.08% | +2.77% | - | - |
| Worst month | -0.74% | -0.74% | -1.87% | - | - |
| Maximum loss | -1.19% | -1.63% | -4.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Flex Inflation B | reinvestment | 116.2900 | +2.88% | - | |
| DNCA Invest - Flex Inflation SI | reinvestment | 122.5200 | +3.64% | - | |
| DNCA Invest - Flex Inflation I | reinvestment | 121.3500 | +3.55% | - | |
| DNCA Invest - Flex Inflation A | reinvestment | 117.1000 | +3.04% | - | |
| DNCA Invest - Flex Inflation N | reinvestment | 119.8200 | +3.37% | - |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +3.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
| 2023 | +2.37% | ||
