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DNCA Invest - Miuri H-A/  LU1278540171  /

Fonds
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%