DNCA Invest - Miuri H-A/ LU1278540171 /
NAV11/06/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.5800USD | -0.21% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.03% | 1.98% | 2.77% | -% | -% |
Índice de Sharpe | 0.90 | 1.51 | 1.15 | - | - |
El mes mejor | +1.19% | +1.19% | +1.61% | - | - |
El mes peor | -0.40% | -0.40% | -0.47% | - | - |
Pérdida máxima | -0.76% | -0.76% | -1.37% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.42% | ||
---|---|---|---|
6 Meses | +3.30% | ||
Promedio móvil | +6.91% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.48% | ||
Año | |||
2023 | +10.57% |