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DNCA Invest - Miuri H-A/  LU1278540171  /

Fonds
NAV2024-05-31 Chg.-0.1500 Type of yield Investment Focus Investment company
121.8000USD -0.12% reinvestment Alternative Investments Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.19 0.33 0.77 1.88 -0.22 -
2023 3.95 3.03 -0.62 -2.39 0.83 1.61 0.87 0.01 1.47 -0.47 0.89 1.05 +10.57%
2024 1.19 0.90 0.13 -0.40 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 1.92% 2.85% -% -%
Sharpe ratio 1.32 1.94 1.58 - -
Best month +1.19% +1.19% +1.61% - -
Worst month -0.40% -0.40% -0.47% - -
Maximum loss -0.76% -0.76% -1.37% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-MIURI AD EUR paying dividend 98.8800 +7.47% +8.39%
DNCA Invest-MIURI B EUR reinvestment 129.0200 +6.95% +7.67%
DNCA Invest - Miuri H-I reinvestment 124.7000 +3.26% -
DNCA Invest - Miuri H-A reinvestment 121.8000 +8.29% -
DNCA Invest - Miuri BG reinvestment 104.0200 +7.03% -
DNCA Invest - Miuri I reinvestment 143.8500 +7.65% +10.44%
DNCA Invest - Miuri A reinvestment 116.2200 +7.19% +8.29%
DNCA Invest - Miuri N reinvestment 111.2200 +7.54% -

Performance

YTD  
+2.60%
6 Months  
+3.68%
1 Year  
+8.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.69%
Year
2023  
+10.57%