DNCA Invest - Miuri H-I/ LU1278539918 /
| NAV17/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.2400USD | +0.06% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.41 | -1.42 | 3.46 | 4.33 | 2.61 | - |
| 2023 | 5.10 | 1.42 | 3.66 | -1.97 | -4.70 | 8.74 | 1.95 | -3.71 | -1.30 | -5.64 | 1.75 | 1.60 | +6.09% |
| 2024 | -0.91 | 1.03 | 0.18 | -0.27 | 0.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.66% | 5.14% | 9.27% | -% | -% |
| Ratio de Sharpe | -0.96 | -0.06 | -0.05 | - | - |
| Le meilleur mois | +1.60% | +1.75% | +8.74% | - | - |
| Le plus défavorable mois | -0.91% | -0.91% | -5.64% | - | - |
| Perte maximale | -1.60% | -2.97% | -11.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.11% | ||
|---|---|---|---|
| 6 Mois | +1.72% | ||
| 1 An | +3.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.54% | ||
| Année | |||
| 2023 | +6.09% | ||
