DNCA Invest - Miuri A/ LU0641745921 /
NAV14/06/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.4800EUR | -0.39% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.38 | -0.64 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.97% | 1.90% | 2.68% | 4.89% | 5.68% |
Ratio de Sharpe | -0.21 | 0.03 | 0.35 | -0.26 | 0.04 |
Le meilleur mois | +1.11% | +1.11% | +1.70% | +4.10% | +5.09% |
Le plus défavorable mois | -0.64% | -0.64% | -0.64% | -2.90% | -2.90% |
Perte maximale | -1.08% | -1.08% | -1.51% | -9.81% | -9.81% |
Surperformance | +4.68% | - | +6.79% | -3.35% | +0.82% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNCA Invest-MIURI AD EUR | paying dividend | 98.2700 | +4.80% | +7.61% | |
DNCA Invest-MIURI B EUR | reinvestment | 128.1800 | +4.48% | +6.85% | |
DNCA Invest - Miuri H-I | reinvestment | 124.1300 | -3.90% | - | |
DNCA Invest - Miuri H-A | reinvestment | 121.1700 | +6.03% | - | |
DNCA Invest - Miuri BG | reinvestment | 103.3400 | +4.40% | - | |
DNCA Invest - Miuri I | reinvestment | 143.1000 | +5.45% | +9.71% | |
DNCA Invest - Miuri A | reinvestment | 115.4800 | +4.66% | +7.47% | |
DNCA Invest - Miuri N | reinvestment | 110.6100 | +5.32% | - |
Performance
CAD | +1.48% | ||
---|---|---|---|
6 Mois | +1.86% | ||
1 An | +4.66% | ||
3 Ans | +7.47% | ||
5 Ans | +21.33% | ||
10 ans | +10.59% | ||
Depuis le début | +15.27% | ||
Année | |||
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% |