DNCA Invest - Miuri H-I/ LU1278539918 /
| NAV2024-05-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2400USD | +0.06% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 5.14% | 9.27% | -% | -% |
| Sharpe ratio | -0.96 | -0.06 | -0.05 | - | - |
| Best month | +1.60% | +1.75% | +8.74% | - | - |
| Worst month | -0.91% | -0.91% | -5.64% | - | - |
| Maximum loss | -1.60% | -2.97% | -11.59% | - | - |
| 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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.54% | ||
| Year | |||
| 2023 | +6.09% | ||
