DNCA Invest-MIURI B EUR/ LU0641745681 /
NAV6/13/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6700EUR | -0.13% | 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 | -0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.90% | 1.83% | 2.64% | 4.87% | -% |
Sharpe ratio | 0.17 | 0.35 | 0.52 | -0.28 | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +1.79% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +5.10% | ||
3 Years | +7.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.09% | ||
Year | |||
2023 | +9.03% | ||
2022 | -4.35% | ||
2021 | +4.64% |