DNCA Invest-MIURI AD EUR/ LU1278540098 /
| NAV13/06/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6300EUR | -0.11% | paying dividend | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | -0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 1.82% | 2.93% | 4.95% | 5.73% |
| Ratio de Sharpe | 0.29 | 0.47 | 0.59 | -0.23 | 0.04 |
| Le meilleur mois | +1.11% | +1.11% | +1.78% | +4.10% | +5.08% |
| Le plus défavorable mois | -0.50% | -0.50% | -0.50% | -3.07% | -3.07% |
| Perte maximale | -0.89% | -0.89% | -1.72% | -9.80% | -9.80% |
| Surperformance | +4.68% | - | +6.79% | -3.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.6300 | +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% | - |
Performance
| CAD | +1.88% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +5.45% | ||
| 3 Ans | +8.00% | ||
| 5 Ans | +21.27% | ||
| 10 ans | - | ||
| Depuis le début | +6.37% | ||
| Année | |||
| 2023 | +9.33% | ||
| 2022 | -4.12% | ||
| 2021 | +5.36% | ||
| 2020 | +6.24% | ||
| 2019 | -2.34% | ||
| 2018 | -9.40% | ||
| 2017 | -0.09% | ||
| 2016 | +0.43% | ||
Dividendes
| 27/02/2024 | 1.00 EUR |
| 24/08/2023 | 1.00 EUR |
| 25/08/2022 | 0.60 EUR |
| 29/08/2019 | 1.63 EUR |
| 27/02/2019 | 0.58 EUR |
| 31/08/2017 | 0.23 EUR |
| 27/02/2017 | 0.50 EUR |
| 29/08/2016 | 1.00 EUR |
| 25/02/2016 | 0.44 EUR |
