DNCA Invest - Miuri H-A/ LU1278540171 /
| NAV6/11/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5800USD | -0.21% | 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 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 1.98% | 2.77% | -% | -% |
| Sharpe ratio | 0.90 | 1.51 | 1.15 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.7400 | +5.93% | +8.13% | |
| DNCA Invest-MIURI B EUR | reinvestment | 128.8400 | +5.53% | +7.40% | |
| DNCA Invest - Miuri H-I | reinvestment | 124.5000 | -0.34% | - | |
| DNCA Invest - Miuri H-A | reinvestment | 121.5800 | +6.91% | - | |
| DNCA Invest - Miuri BG | reinvestment | 103.7900 | +5.47% | - | |
| DNCA Invest - Miuri I | reinvestment | 143.6900 | +6.41% | +10.17% | |
| DNCA Invest - Miuri A | reinvestment | 116.0600 | +5.70% | +8.01% | |
| DNCA Invest - Miuri N | reinvestment | 111.0000 | +6.21% | - |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +6.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.48% | ||
| Year | |||
| 2023 | +10.57% | ||
