DNCA Invest - Miuri A/ LU0641745921 /
NAV13/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.9300EUR | -0.11% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.88% | 1.82% | 2.67% | 4.89% | 5.69% |
Indice di Sharpe | 0.28 | 0.46 | 0.58 | -0.24 | 0.03 |
Mese migliore | +1.11% | +1.11% | +1.70% | +4.10% | +5.09% |
Mese peggiore | -0.50% | -0.50% | -0.50% | -2.90% | -2.90% |
Perdita massima | -0.88% | -0.88% | -1.51% | -9.81% | -9.81% |
Outperformance | +4.68% | - | +6.79% | -3.35% | +0.82% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DNCA Invest-MIURI AD EUR | paying dividend | 98.6300 | +5.45% | +8.00% | |
DNCA Invest-MIURI B EUR | reinvestment | 128.6700 | +5.10% | +7.26% | |
DNCA Invest - Miuri H-I | reinvestment | 124.4600 | -2.00% | - | |
DNCA Invest - Miuri H-A | reinvestment | 121.5400 | +6.57% | - | |
DNCA Invest - Miuri BG | reinvestment | 103.7400 | +5.04% | - | |
DNCA Invest - Miuri I | reinvestment | 143.5400 | +5.99% | +10.05% | |
DNCA Invest - Miuri A | reinvestment | 115.9300 | +5.28% | +7.89% | |
DNCA Invest - Miuri N | reinvestment | 110.9700 | +5.88% | - |
Prestazione
YTD | +1.87% | ||
---|---|---|---|
6 mesi | +2.25% | ||
1 anno | +5.28% | ||
3 anni | +7.89% | ||
5 anni | +21.16% | ||
10 anni | +10.79% | ||
Dall'inizio | +15.72% | ||
Anno | |||
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% |