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DNCA Invest-MIURI B EUR/  LU0641745681  /

Fonds
NAV2024-06-14 Chg.-0.4900 Type of yield Investment Focus Investment company
128.1800EUR -0.38% reinvestment Alternative Investments Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.98 1.28 -0.43 -0.07 0.03 0.54 0.55 0.03 0.91 -0.67 0.23 +4.64%
2022 -0.11 -1.16 -0.64 -1.52 -1.21 -2.91 1.76 -0.43 0.08 0.76 1.36 -0.33 -4.35%
2023 4.06 2.90 -0.81 -2.79 0.79 1.61 0.73 -0.11 1.38 -0.28 0.78 0.60 +9.03%
2024 1.08 1.10 0.03 -0.52 0.37 -0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.91% 2.66% 4.88% -%
Sharpe ratio -0.29 -0.07 0.29 -0.30 -
Best month +1.10% +1.10% +1.61% +4.06% -
Worst month -0.65% -0.65% -0.65% -2.91% -
Maximum loss -1.12% -1.12% -1.47% -9.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.40%
6 Months  
+1.77%
1 Year  
+4.48%
3 Years  
+6.85%
5 Years     -
10 Years     -
Since start  
+10.66%
Year
2023  
+9.03%
2022
  -4.35%
2021  
+4.64%