DNCA Invest - Miuri H-A/ LU1278540171 /
NAV2024-05-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.0300USD | +0.05% | 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 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 1.82% | 2.85% | -% | -% |
Sharpe ratio | 0.77 | 2.13 | 1.55 | - | - |
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 | 98.7000 | +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 | +1.95% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +8.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.94% | ||
Year | |||
2023 | +10.57% |