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DNCA Invest-MIURI B EUR/  LU0641745681  /

Fonds
NAV2024-05-17 Chg.+0.0700 Type of yield Investment Focus Investment company
128.8000EUR +0.05% 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 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.74% 2.95% 4.90% -%
Sharpe ratio 0.70 1.54 1.15 -0.27 -
Best month +1.10% +1.10% +1.61% +4.06% -
Worst month -0.52% -0.52% -0.52% -2.91% -
Maximum loss -0.90% -0.90% -1.47% -9.89% -
Outperformance - - - - -
 
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  
+1.89%
6 Months  
+3.17%
1 Year  
+7.18%
3 Years  
+7.68%
5 Years     -
10 Years     -
Since start  
+11.20%
Year
2023  
+9.03%
2022
  -4.35%
2021  
+4.64%