DNCA Invest-MIURI AD EUR/ LU1278540098 /
NAV2024-05-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7000EUR | +0.05% | paying dividend | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
2016 | -0.38 | 0.76 | 0.15 | -1.06 | 0.35 | -1.39 | 1.56 | -0.21 | 1.20 | -0.65 | -0.23 | 0.36 | +0.43% |
2017 | 0.36 | 0.40 | 0.72 | 0.01 | 0.32 | -0.29 | 0.21 | -0.81 | 0.30 | -1.35 | -0.56 | 0.61 | -0.09% |
2018 | 0.05 | -0.02 | -1.87 | 0.71 | -1.62 | -1.78 | -1.03 | -0.74 | -0.24 | -1.43 | -0.57 | -1.25 | -9.40% |
2019 | -1.73 | 0.75 | -2.35 | 1.24 | -2.41 | -0.50 | 0.01 | -1.19 | 2.26 | 0.64 | -0.32 | 1.36 | -2.34% |
2020 | -2.49 | 1.22 | -0.71 | 1.64 | -0.81 | 1.81 | -1.35 | 1.66 | -0.27 | -0.39 | 5.08 | 0.86 | +6.24% |
2021 | -0.23 | 2.97 | 1.31 | -0.42 | -0.05 | 0.04 | 0.55 | 0.58 | 0.03 | 0.93 | -0.66 | 0.24 | +5.36% |
2022 | -0.08 | -1.15 | -0.62 | -1.49 | -1.19 | -2.90 | 1.77 | -0.41 | 0.12 | 0.78 | 1.38 | -0.31 | -4.12% |
2023 | 4.10 | 2.99 | -0.82 | -3.07 | 0.81 | 1.78 | 0.86 | -0.20 | 1.55 | -0.30 | 0.83 | 0.61 | +9.33% |
2024 | 1.09 | 1.11 | 0.04 | -0.50 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.89% | 1.75% | 3.22% | 4.98% | 5.77% |
Sharpe ratio | 0.79 | 1.69 | 1.22 | -0.22 | 0.01 |
Best month | +1.11% | +1.11% | +1.78% | +4.10% | +5.08% |
Worst month | -0.50% | -0.50% | -0.50% | -3.07% | -3.07% |
Maximum loss | -0.89% | -0.89% | -1.72% | -9.80% | -9.80% |
Outperformance | +4.68% | - | +6.79% | -3.36% | - |
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 | +1.95% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +7.70% | ||
3 Years | +8.41% | ||
5 Years | +21.16% | ||
10 Years | - | ||
Since start | +6.45% | ||
Year | |||
2023 | +9.33% | ||
2022 | -4.12% | ||
2021 | +5.36% | ||
2020 | +6.24% | ||
2019 | -2.34% | ||
2018 | -9.40% | ||
2017 | -0.09% | ||
2016 | +0.43% |
Dividends
2024-02-27 | 1.00 EUR |
2023-08-24 | 1.00 EUR |
2022-08-25 | 0.60 EUR |
2019-08-29 | 1.63 EUR |
2019-02-27 | 0.58 EUR |
2017-08-31 | 0.23 EUR |
2017-02-27 | 0.50 EUR |
2016-08-29 | 1.00 EUR |
2016-02-25 | 0.44 EUR |