DNCA Invest - Miuri A/ LU0641745921 /
| NAV2024-05-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0100EUR | +0.05% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.62 | 0.92 | - |
| 2014 | 0.46 | 2.59 | 0.14 | 0.21 | 0.86 | -1.33 | -0.47 | -0.37 | -1.95 | 1.17 | 1.87 | 1.74 | +4.93% |
| 2015 | 1.25 | 1.12 | -0.19 | 1.60 | 0.21 | -0.65 | 0.53 | -0.09 | -0.93 | 0.24 | 0.91 | -0.56 | +3.47% |
| 2016 | -0.37 | 0.85 | 0.15 | -1.04 | 0.37 | -1.39 | 1.52 | -0.17 | 0.95 | -0.53 | -0.10 | 0.37 | +0.58% |
| 2017 | 0.36 | 0.41 | 0.71 | 0.01 | 0.32 | -0.30 | 0.21 | -0.80 | 0.30 | -1.34 | -0.57 | 0.61 | -0.08% |
| 2018 | 0.05 | -0.02 | -1.86 | 0.71 | -1.63 | -1.78 | -1.03 | -0.74 | -0.24 | -1.43 | -0.56 | -1.26 | -9.40% |
| 2019 | -1.72 | 0.76 | -2.36 | 1.24 | -2.41 | -0.50 | 0.01 | -1.20 | 2.26 | 0.64 | -0.32 | 1.36 | -2.33% |
| 2020 | -2.48 | 1.21 | -0.70 | 1.63 | -0.80 | 1.80 | -1.34 | 1.66 | -0.28 | -0.38 | 5.09 | 0.86 | +6.24% |
| 2021 | -0.24 | 2.98 | 1.30 | -0.41 | -0.06 | 0.04 | 0.55 | 0.57 | 0.04 | 0.93 | -0.66 | 0.24 | +5.36% |
| 2022 | -0.09 | -1.15 | -0.62 | -1.51 | -1.19 | -2.90 | 1.78 | -0.41 | 0.10 | 0.77 | 1.39 | -0.32 | -4.16% |
| 2023 | 4.10 | 2.96 | -0.81 | -2.85 | 0.80 | 1.70 | 0.74 | -0.10 | 1.40 | -0.27 | 0.79 | 0.61 | +9.28% |
| 2024 | 1.08 | 1.11 | 0.04 | -0.50 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.73% | 2.98% | 4.91% | 5.73% |
| Sharpe ratio | 0.78 | 1.64 | 1.22 | -0.23 | 0.01 |
| Best month | +1.11% | +1.11% | +1.70% | +4.10% | +5.09% |
| Worst month | -0.50% | -0.50% | -0.50% | -2.90% | -2.90% |
| Maximum loss | -0.88% | -0.88% | -1.51% | -9.81% | -9.81% |
| Outperformance | +4.68% | - | +6.79% | -3.35% | +0.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.7000 | +7.70% | +8.41% | |
| DNCA Invest-MIURI B EUR | reinvestment | 128.8000 | +7.18% | +7.68% | |
| DNCA Invest - Miuri H-I | reinvestment | 124.2400 | +3.41% | - | |
| DNCA Invest - Miuri H-A | reinvestment | 121.0300 | +8.25% | - | |
| DNCA Invest - Miuri BG | reinvestment | 103.8500 | +7.54% | - | |
| DNCA Invest - Miuri I | reinvestment | 143.5600 | +7.85% | +10.46% | |
| DNCA Invest - Miuri A | reinvestment | 116.0100 | +7.42% | +8.30% | |
| DNCA Invest - Miuri N | reinvestment | 111.0000 | +8.01% | - |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +7.42% | ||
| 3 Years | +8.30% | ||
| 5 Years | +21.05% | ||
| 10 Years | +11.51% | ||
| Since start | +15.80% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -4.16% | ||
| 2021 | +5.36% | ||
| 2020 | +6.24% | ||
| 2019 | -2.33% | ||
| 2018 | -9.40% | ||
| 2017 | -0.08% | ||
| 2016 | +0.58% | ||
| 2015 | +3.47% | ||
